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 DEFAMA Deutsche Fachmarkt AG (DEF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DEF operating cash flow.
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. Explore debt repayment capacity of DEFAMA Deutsche Fachmarkt AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |