Deutz AG (DEZ) — Financial Flexibility Index
Deutz AG (DEZ) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €33.30 Million (operating CF €10.30 Million minus capex €23.00 Million) represents 0% of total liabilities (€982.80 Million). Check DEZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deutz AG Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Deutz AG across 21 annual periods. For the full cash flow conversion analysis, see Deutz AG cash conversion from operations.
Annual Financial Flexibility Index for Deutz AG (2004–2024)
Year-by-year free cash flow to debt coverage for Deutz AG. Explore DEZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €165.90 Million | €101.70 Million | €835.40 Million | ▼ -11.5% |
| 2023 | 0.22x | €190.10 Million | €125.10 Million | €847.00 Million | ▲ +56.2% |
| 2022 | 0.14x | €115.90 Million | €57.70 Million | €806.60 Million | ▼ -35.0% |
| 2021 | 0.22x | €155.00 Million | €93.30 Million | €701.70 Million | ▲ +18.0% |
| 2020 | 0.19x | €120.80 Million | €44.90 Million | €645.10 Million | ▼ -42.7% |
| 2019 | 0.33x | €212.10 Million | €115.60 Million | €648.80 Million | ▲ +16.8% |
| 2018 | 0.28x | €176.40 Million | €97.50 Million | €630.20 Million | ▼ -5.1% |
| 2017 | 0.29x | €181.00 Million | €112.70 Million | €613.90 Million | ▲ +37.9% |
| 2016 | 0.21x | €121.60 Million | €63.80 Million | €568.60 Million | ▼ -26.1% |
| 2015 | 0.29x | €171.50 Million | €103.30 Million | €592.50 Million | ▲ +5.4% |
| 2014 | 0.27x | €175.20 Million | €114.10 Million | €638.20 Million | ▼ -11.0% |
| 2013 | 0.31x | €190.20 Million | €105.00 Million | €616.30 Million | ▼ -16.2% |
| 2012 | 0.37x | €201.30 Million | €104.90 Million | €546.30 Million | ▲ +9.0% |
| 2011 | 0.34x | €218.30 Million | €120.50 Million | €645.50 Million | ▲ +34.3% |
| 2010 | 0.25x | €168.00 Million | €78.20 Million | €667.40 Million | ▼ -18.1% |
| 2009 | 0.31x | €212.60 Million | €117.40 Million | €691.90 Million | ▲ +39.3% |
| 2008 | 0.22x | €153.30 Million | €55.80 Million | €695.00 Million | ▲ +2182.8% |
| 2007 | -0.01x | €-8.70 Million | €-8.70 Million | €821.50 Million | ▼ -106.4% |
| 2006 | 0.16x | €132.10 Million | €132.10 Million | €804.40 Million | ▼ -10.1% |
| 2005 | 0.18x | €149.30 Million | €149.30 Million | €817.40 Million | ▲ +41.8% |
| 2004 | 0.13x | €112.20 Million | €112.20 Million | €871.20 Million | — |