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). Check DFTK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of DF Deutsche Forfait AG to evaluate short-term liquidity relative to the company's equity base.
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 market cap of DF Deutsche Forfait AG.
| 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 | — |