DEFAMA Deutsche Fachmarkt AG (DEF) — 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). Check DEF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DEFAMA Deutsche Fachmarkt AG Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for DEFAMA Deutsche Fachmarkt AG across 11 annual periods. See DEF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DEFAMA Deutsche Fachmarkt AG (2014–2024)
Year-by-year free cash flow to debt coverage for DEFAMA Deutsche Fachmarkt AG. For the full company profile including market capitalisation, see market value of DEFAMA Deutsche Fachmarkt AG.
| 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 | — |