Deutz AG Financial Flexibility Index
Deutz AG 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). Explore DEZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deutz AG (2004–2024)
Financial flexibility index of Deutz AG from 2004 to 2024. Historical Financial Flexibility Index trend for Deutz AG across 21 annual periods. Check DEZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Deutz AG Financial Flexibility Index by Year (2004–2024)
Deutz AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Deutz AG. For the full cash flow conversion analysis, see Deutz AG (DEZ) cash flow conversion.
| 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 | — |