Deutsche Grundstücksauktionen AG (DGR) — Financial Flexibility Index

Latest as of June 2023: 0.22x

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). Also explore DGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€116.30K
Operating CF − Capex

Total Liabilities

€539.30K
EUR

Capital Expenditures

€0.00
EUR

Deutsche Grundstücksauktionen AG Financial Flexibility Index (2015–2022)

Historical Financial Flexibility Index trend for Deutsche Grundstücksauktionen AG across 8 annual periods. Check strategic asset allocation of Deutsche Grundstücksauktionen AG to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Deutsche Grundstücksauktionen AG (2015–2022)

Year-by-year free cash flow to debt coverage for Deutsche Grundstücksauktionen AG. For the full company profile including market capitalisation, see Deutsche Grundstücksauktionen AG (DGR) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities