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 how aggressively does DF Deutsche Forfait AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DF Deutsche Forfait AG (DFTK) cash conversion ratio.
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. Explore DFTK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €273.80K | €260.09K | €15.12 Million | ▲ +104.0% |
| 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 | — |