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 strategic asset allocation of Dierig Holding AG to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Dierig Holding AG to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Dierig Holding AG. For the full company profile including market capitalisation, see Dierig Holding AG market cap and net worth.

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