Dermapharm Holding SE (DMP) — Financial Flexibility Index
Dermapharm Holding SE (DMP) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €104.29 Million (operating CF €92.40 Million minus capex €11.88 Million) represents 0% of total liabilities (€1.50 Billion). Also explore net asset momentum of Dermapharm Holding SE to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dermapharm Holding SE Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dermapharm Holding SE across 12 annual periods. Check asset allocation strategy of Dermapharm Holding SE to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dermapharm Holding SE (2014–2025)
Year-by-year free cash flow to debt coverage for Dermapharm Holding SE. For the full company profile including market capitalisation, see Dermapharm Holding SE stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €223.63 Million | €181.51 Million | €1.50 Billion | ▼ -8.6% |
| 2024 | 0.16x | €239.62 Million | €201.38 Million | €1.47 Billion | ▲ +0.8% |
| 2023 | 0.16x | €260.96 Million | €219.42 Million | €1.62 Billion | ▼ -56.6% |
| 2022 | 0.37x | €327.55 Million | €288.53 Million | €880.34 Million | ▲ +8.3% |
| 2021 | 0.34x | €311.57 Million | €250.37 Million | €907.13 Million | ▲ +79.8% |
| 2020 | 0.19x | €171.89 Million | €131.10 Million | €899.81 Million | ▼ -1.2% |
| 2019 | 0.19x | €147.06 Million | €100.61 Million | €760.38 Million | ▼ -53.1% |
| 2018 | 0.41x | €185.10 Million | €159.13 Million | €448.50 Million | ▼ -12.7% |
| 2017 | 0.47x | €161.45 Million | €86.74 Million | €341.62 Million | ▲ +25.4% |
| 2016 | 0.38x | €94.54 Million | €76.78 Million | €250.89 Million | ▲ +71.8% |
| 2015 | 0.22x | €55.31 Million | €40.38 Million | €252.22 Million | ▼ -21.3% |
| 2014 | 0.28x | €82.68 Million | €54.26 Million | €296.59 Million | — |