Deutsche Konsum REIT AG (DKG) — Financial Flexibility Index

Latest as of June 2026: -0.01x

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). Check total reinvestment intensity of Deutsche Konsum REIT AG to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Deutsche Konsum REIT AG across 14 annual periods. For the full cash flow conversion analysis, see DKG cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Deutsche Konsum REIT AG. Explore how well can Deutsche Konsum REIT AG service its debt to assess how comfortably operating cash covers total debt obligations.

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