Deutsche Grundstücksauktionen AG Financial Flexibility Index
Deutsche Grundstücksauktionen AG 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). See Deutsche Grundstücksauktionen AG free cash flow generation 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 Deutsche Grundstücksauktionen AG (2015–2022)
Financial flexibility index of Deutsche Grundstücksauktionen AG from 2015 to 2022. Historical Financial Flexibility Index trend for Deutsche Grundstücksauktionen AG across 8 annual periods. Check Deutsche Grundstücksauktionen AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Deutsche Grundstücksauktionen AG Financial Flexibility Index by Year (2015–2022)
Deutsche Grundstücksauktionen AG financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Deutsche Grundstücksauktionen AG. For the full cash flow conversion analysis, see Deutsche Grundstücksauktionen AG (DGR) cash conversion ratio.
| 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 | — |