DEFAMA Deutsche Fachmarkt AG Financial Flexibility Index
DEFAMA Deutsche Fachmarkt AG financial flexibility index. DEFAMA Deutsche Fachmarkt AG (DEF) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of €2.96 Million (operating CF €2.96 Million minus capex €0.00) represents 0% of total liabilities (€159.75 Million). See DEFAMA Deutsche Fachmarkt AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DEFAMA Deutsche Fachmarkt AG (2014–2024)
Financial flexibility index of DEFAMA Deutsche Fachmarkt AG from 2014 to 2024. Historical Financial Flexibility Index trend for DEFAMA Deutsche Fachmarkt AG across 11 annual periods. Check DEFAMA Deutsche Fachmarkt AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DEFAMA Deutsche Fachmarkt AG Financial Flexibility Index by Year (2014–2024)
DEFAMA Deutsche Fachmarkt AG financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for DEFAMA Deutsche Fachmarkt AG. For the full cash flow conversion analysis, see DEF operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €60.20 Million | €16.39 Million | €194.80 Million | ▲ +51.9% |
| 2023 | 0.20x | €35.64 Million | €12.95 Million | €175.23 Million | ▼ -42.6% |
| 2022 | 0.35x | €56.02 Million | €10.86 Million | €158.00 Million | ▲ +30.0% |
| 2021 | 0.27x | €34.95 Million | €7.41 Million | €128.14 Million | ▼ -29.1% |
| 2020 | 0.38x | €42.87 Million | €4.96 Million | €111.51 Million | ▲ +53.9% |
| 2019 | 0.25x | €19.89 Million | €3.80 Million | €79.59 Million | ▼ -49.9% |
| 2018 | 0.50x | €34.62 Million | €3.42 Million | €69.41 Million | ▼ -5.8% |
| 2017 | 0.53x | €23.31 Million | €1.36 Million | €44.03 Million | ▼ -38.8% |
| 2016 | 0.87x | €19.57 Million | €1.65 Million | €22.61 Million | ▼ -21.1% |
| 2015 | 1.10x | €14.68 Million | €357.30K | €13.39 Million | ▼ -98.4% |
| 2014 | 67.46x | €14.68 Million | €357.44K | €217.62K | — |