Dierig Holding AG Financial Flexibility Index

Latest as of June 2025: 0.17x

Dierig Holding AG financial flexibility index. 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). Explore DIE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Dierig Holding AG (2007–2024)

Financial flexibility index of Dierig Holding AG from 2007 to 2024. Historical Financial Flexibility Index trend for Dierig Holding AG across 18 annual periods. Check cash flow reinvestment rate of Dierig Holding AG to assess the company's total reinvestment commitment from operating cash flow.

Dierig Holding AG Financial Flexibility Index by Year (2007–2024)

Dierig Holding AG financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Dierig Holding AG. For the full cash flow conversion analysis, see DIE cash flow conversion.

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