DEFAMA Deutsche Fachmarkt AG (DEF) — Financial Flexibility Index

Latest as of September 2023: 0.02x

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). Also explore DEFAMA Deutsche Fachmarkt AG equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.96 Million
Operating CF − Capex

Total Liabilities

€159.75 Million
EUR

Capital Expenditures

€0.00
EUR

DEFAMA Deutsche Fachmarkt AG Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for DEFAMA Deutsche Fachmarkt AG across 11 annual periods. Check how strategically is DEFAMA Deutsche Fachmarkt AG's equity deployed to assess the company's strategic physical and investment asset allocation.

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 cap 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities