DF Deutsche Forfait AG Financial Flexibility Index
DF Deutsche Forfait AG 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). See how much free cash does DF Deutsche Forfait AG generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DF Deutsche Forfait AG (2006–2025)
Financial flexibility index of DF Deutsche Forfait AG from 2006 to 2025. Historical Financial Flexibility Index trend for DF Deutsche Forfait AG across 21 annual periods. Check earnings quality score of DF Deutsche Forfait AG to evaluate the quality of earnings relative to operating cash generation.
DF Deutsche Forfait AG Financial Flexibility Index by Year (2006–2025)
DF Deutsche Forfait AG financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for DF Deutsche Forfait AG. For the full cash flow conversion analysis, see DFTK cash flow conversion.
| 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 | — |