DF Deutsche Forfait AG (DFTK) — Financial Flexibility Index
DF Deutsche Forfait AG (DFTK) has a Financial Flexibility Index of -0.33x as of December 2025. Free cash flow of €-4.95 Million (operating CF €-6.06 Million minus capex €1.11 Million) represents 0% of total liabilities (€15.12 Million). Also explore DF Deutsche Forfait AG (DFTK) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DF Deutsche Forfait AG Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for DF Deutsche Forfait AG across 21 annual periods. Check strategic asset allocation of DF Deutsche Forfait AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DF Deutsche Forfait AG (2006–2025)
Year-by-year free cash flow to debt coverage for DF Deutsche Forfait AG. For the full company profile including market capitalisation, see DF Deutsche Forfait AG (DFTK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €520.18K | €260.09K | €15.12 Million | ▲ +107.7% |
| 2024 | -0.45x | €-9.78 Million | €-9.83 Million | €21.85 Million | ▼ -150.8% |
| 2023 | 0.88x | €18.31 Million | €18.29 Million | €20.78 Million | ▼ -83.9% |
| 2022 | 5.47x | €16.86 Million | €16.80 Million | €3.08 Million | ▲ +692.0% |
| 2021 | -0.92x | €-17.07 Million | €-18.51 Million | €18.49 Million | ▼ -654.9% |
| 2020 | 0.17x | €2.97 Million | €2.75 Million | €17.86 Million | ▼ -53.7% |
| 2019 | 0.36x | €6.83 Million | €6.51 Million | €19.03 Million | ▲ +217.5% |
| 2018 | -0.31x | €-2.33 Million | €-2.36 Million | €7.62 Million | ▲ +15.7% |
| 2017 | -0.36x | €-3.88 Million | €-4.01 Million | €10.71 Million | ▼ -234.3% |
| 2016 | -0.11x | €-2.27 Million | €-2.35 Million | €20.93 Million | ▲ +72.5% |
| 2016 | -0.39x | €-11.40 Million | €-11.41 Million | €28.90 Million | ▼ -769.6% |
| 2015 | 0.06x | €4.29 Million | €4.18 Million | €72.80 Million | ▲ +229.8% |
| 2014 | -0.05x | €-4.11 Million | €-4.13 Million | €90.53 Million | ▲ +57.8% |
| 2013 | -0.11x | €-10.51 Million | €-10.87 Million | €97.70 Million | ▲ +71.2% |
| 2012 | -0.37x | €-27.03 Million | €-27.05 Million | €72.36 Million | ▼ -196.6% |
| 2011 | 0.39x | €28.56 Million | €28.56 Million | €73.84 Million | ▲ +734.0% |
| 2010 | 0.05x | €4.67 Million | €4.67 Million | €100.80 Million | ▼ -69.3% |
| 2009 | 0.15x | €12.50 Million | €12.50 Million | €82.86 Million | ▲ +146.6% |
| 2008 | -0.32x | €-34.52 Million | €-34.52 Million | €106.54 Million | ▲ +4.4% |
| 2007 | -0.34x | €-29.82 Million | €-29.82 Million | €88.02 Million | ▼ -420.1% |
| 2006 | 0.11x | €3.38 Million | €3.38 Million | €31.94 Million | — |