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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See DGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 DGR stock market capitalisation.
| 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 | — |