Dierig Holding AG (DIE) — Financial Flexibility Index

Latest as of June 2025: 0.17x

Dierig Holding AG (DIE) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of €12.94 Million (operating CF €3.70 Million minus capex €9.24 Million) represents 0% of total liabilities (€76.08 Million). Check Dierig Holding AG (DIE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.94 Million
Operating CF − Capex

Total Liabilities

€76.08 Million
EUR

Capital Expenditures

€9.24 Million
EUR

Dierig Holding AG Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Dierig Holding AG across 18 annual periods. For the full cash flow conversion analysis, see Dierig Holding AG (DIE) cash flow conversion.

Annual Financial Flexibility Index for Dierig Holding AG (2007–2024)

Year-by-year free cash flow to debt coverage for Dierig Holding AG. Explore cash flow to debt ratio of Dierig Holding AG to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.16x €10.33 Million €7.44 Million €65.97 Million ▼ -9.7%
2023 0.17x €11.73 Million €7.56 Million €67.64 Million ▲ +0.4%
2022 0.17x €11.30 Million €3.50 Million €65.46 Million ▲ +5.2%
2021 0.16x €11.38 Million €6.97 Million €69.36 Million ▲ +6.3%
2020 0.15x €12.16 Million €10.49 Million €78.83 Million ▼ -8.4%
2019 0.17x €13.90 Million €8.79 Million €82.57 Million ▲ +76.2%
2018 0.10x €7.97 Million €6.41 Million €83.46 Million ▼ -10.2%
2017 0.11x €8.85 Million €7.29 Million €83.15 Million ▲ +3.4%
2016 0.10x €9.21 Million €1.22 Million €89.54 Million ▼ -53.4%
2015 0.22x €20.19 Million €5.24 Million €91.56 Million ▲ +230.7%
2014 0.07x €5.26 Million €787.00K €78.87 Million ▼ -17.0%
2013 0.08x €5.86 Million €1.27 Million €73.04 Million ▼ -62.0%
2012 0.21x €15.51 Million €8.44 Million €73.41 Million ▲ +442.2%
2011 0.04x €2.94 Million €-876.00K €75.39 Million ▼ -88.7%
2010 0.35x €2.17 Million €1.05 Million €6.28 Million ▼ -38.9%
2009 0.57x €2.05 Million €2.05 Million €3.62 Million ▲ +1045.3%
2008 0.05x €3.82 Million €2.57 Million €77.32 Million ▲ +92.0%
2007 0.03x €1.97 Million €1.97 Million €76.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities