Deutsche Konsum REIT AG Financial Flexibility Index

Latest as of June 2026: -0.01x

Deutsche Konsum REIT AG financial flexibility index. Deutsche Konsum REIT AG (DKG) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of €-3.12 Million (operating CF €-3.12 Million minus capex €1.00K) represents 0% of total liabilities (€340.10 Million). See DKG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.12 Million
Operating CF − Capex

Total Liabilities

€340.10 Million
EUR

Capital Expenditures

€1.00K
EUR

Financial Flexibility Index of Deutsche Konsum REIT AG (2012–2025)

Financial flexibility index of Deutsche Konsum REIT AG from 2012 to 2025. Historical Financial Flexibility Index trend for Deutsche Konsum REIT AG across 14 annual periods. Check cash flow quality index of Deutsche Konsum REIT AG to evaluate the quality of earnings relative to operating cash generation.

Deutsche Konsum REIT AG Financial Flexibility Index by Year (2012–2025)

Deutsche Konsum REIT AG financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Deutsche Konsum REIT AG. For the full cash flow conversion analysis, see Deutsche Konsum REIT AG (DKG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €15.56 Million €15.55 Million €516.56 Million ▼ -18.8%
2024 0.04x €23.26 Million €23.13 Million €627.01 Million ▼ -36.7%
2023 0.06x €41.82 Million €41.63 Million €713.78 Million ▼ -20.9%
2022 0.07x €49.42 Million €49.38 Million €667.51 Million ▲ +21.9%
2021 0.06x €37.97 Million €37.97 Million €625.33 Million ▼ -85.7%
2020 0.43x €231.70 Million €35.94 Million €545.07 Million ▲ +475.2%
2019 0.07x €27.09 Million €27.09 Million €366.60 Million ▲ +23.7%
2018 0.06x €14.52 Million €14.52 Million €243.17 Million ▼ -92.1%
2017 0.76x €95.22 Million €11.98 Million €125.94 Million ▲ +2117.3%
2016 0.03x €3.25 Million €3.25 Million €95.43 Million ▲ +21.9%
2015 0.03x €1.09 Million €1.08 Million €38.88 Million ▼ -77.3%
2014 0.12x €300.90K €300.90K €2.45 Million ▲ +94.4%
2013 0.06x €179.90K €179.90K €2.84 Million ▼ -91.2%
2012 0.72x €2.00 Million €2.00 Million €2.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities