Deutsche Grundstücksauktionen AG (DGR) — Financial Flexibility Index
Deutsche Grundstücksauktionen AG (DGR) has a Financial Flexibility Index of 0.22x as of June 2023. Free cash flow of €116.30K (operating CF €116.30K minus capex €0.00) represents 0% of total liabilities (€539.30K). Check Deutsche Grundstücksauktionen AG (DGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deutsche Grundstücksauktionen AG Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Deutsche Grundstücksauktionen AG across 8 annual periods. For the full cash flow conversion analysis, see DGR operating cash flow.
Annual Financial Flexibility Index for Deutsche Grundstücksauktionen AG (2015–2022)
Year-by-year free cash flow to debt coverage for Deutsche Grundstücksauktionen AG. Explore Deutsche Grundstücksauktionen AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.42x | €335.24K | €335.24K | €791.81K | ▲ +92.0% |
| 2021 | 0.22x | €333.26K | €333.26K | €1.51 Million | ▼ -16.5% |
| 2020 | 0.26x | €447.58K | €447.58K | €1.70 Million | ▼ -60.9% |
| 2019 | 0.68x | €398.10K | €398.10K | €589.22K | ▲ +367.8% |
| 2018 | 0.14x | €160.37K | €160.37K | €1.11 Million | ▲ +7.9% |
| 2017 | 0.13x | €136.57K | €136.57K | €1.02 Million | ▲ +82.6% |
| 2016 | 0.07x | €83.69K | €83.69K | €1.14 Million | ▲ +44.1% |
| 2015 | 0.05x | €72.50K | €72.50K | €1.43 Million | — |