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 Deutz AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Deutz AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Deutz AG (2004–2024)
Year-by-year free cash flow to debt coverage for Deutz AG. For the full company profile including market capitalisation, see DEZ market cap.
| 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 | — |