Deutsche Post AG Financial Flexibility Index

Latest as of September 2025: 0.07x

Deutsche Post AG financial flexibility index. Deutsche Post AG (DHL) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €3.06 Billion (operating CF €2.44 Billion minus capex €625.00 Million) represents 0% of total liabilities (€46.91 Billion). See Deutsche Post AG (DHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.06 Billion
Operating CF − Capex

Total Liabilities

€46.91 Billion
EUR

Capital Expenditures

€625.00 Million
EUR

Financial Flexibility Index of Deutsche Post AG (1997–2024)

Financial flexibility index of Deutsche Post AG from 1997 to 2024. Historical Financial Flexibility Index trend for Deutsche Post AG across 28 annual periods. Check DHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Deutsche Post AG Financial Flexibility Index by Year (1997–2024)

Deutsche Post AG financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Deutsche Post AG. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsche Post AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.26x €11.66 Billion €8.72 Billion €45.66 Billion ▼ -11.2%
2023 0.29x €12.64 Billion €9.26 Billion €43.94 Billion ▼ -13.8%
2022 0.33x €14.88 Billion €10.96 Billion €44.58 Billion ▲ +7.2%
2021 0.31x €13.73 Billion €9.99 Billion €44.09 Billion ▲ +20.9%
2020 0.26x €10.62 Billion €7.70 Billion €41.23 Billion ▲ +0.7%
2019 0.26x €9.66 Billion €6.05 Billion €37.78 Billion ▲ +10.8%
2018 0.23x €8.45 Billion €5.80 Billion €36.60 Billion ▲ +8.1%
2017 0.21x €5.50 Billion €3.30 Billion €25.77 Billion ▲ +30.6%
2016 0.16x €4.41 Billion €2.44 Billion €26.95 Billion ▼ -21.7%
2015 0.21x €5.55 Billion €3.44 Billion €26.57 Billion ▲ +19.4%
2014 0.17x €4.79 Billion €3.04 Billion €27.40 Billion ▲ +1.4%
2013 0.17x €4.38 Billion €2.99 Billion €25.43 Billion ▲ +219.1%
2012 0.05x €1.19 Billion €-453.00 Million €21.96 Billion ▼ -64.0%
2011 0.15x €4.09 Billion €2.37 Billion €27.21 Billion ▲ +31.1%
2010 0.11x €3.10 Billion €1.93 Billion €27.07 Billion ▲ +413.9%
2009 0.02x €590.00 Million €-584.00 Million €26.46 Billion ▲ +47.0%
2008 0.02x €3.84 Billion €2.18 Billion €253.11 Billion ▼ -32.2%
2007 0.02x €4.96 Billion €4.96 Billion €221.61 Billion ▼ -18.7%
2006 0.03x €5.60 Billion €3.63 Billion €203.75 Billion ▲ +22.9%
2005 0.02x €3.56 Billion €3.56 Billion €159.35 Billion ▲ +52.7%
2004 0.01x €2.12 Billion €2.12 Billion €144.53 Billion ▼ -51.4%
2003 0.03x €4.49 Billion €3.01 Billion €148.77 Billion ▲ +4.6%
2002 0.03x €4.55 Billion €2.70 Billion €157.55 Billion ▲ +50.4%
2001 0.02x €2.90 Billion €2.90 Billion €151.34 Billion ▲ +37.2%
2000 0.01x €2.04 Billion €2.04 Billion €146.20 Billion ▼ -77.6%
1999 0.06x €4.64 Billion €4.64 Billion €74.41 Billion ▲ +125.1%
1998 0.03x €274.16K €274.16K €9.89 Million ▼ -66.1%
1997 0.08x €671.96K €671.96K €8.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities