Dermapharm Holding SE (DMP) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Dermapharm Holding SE (DMP) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €51.34 Million (operating CF €39.49 Million minus capex €11.85 Million) represents 0% of total liabilities (€1.54 Billion). Check DMP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€51.34 Million
Operating CF − Capex

Total Liabilities

€1.54 Billion
EUR

Capital Expenditures

€11.85 Million
EUR

Dermapharm Holding SE Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Dermapharm Holding SE across 12 annual periods. See DMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Dermapharm Holding SE.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities