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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Dermapharm Holding SE.

Annual Financial Flexibility Index for Dermapharm Holding SE (2014–2025)

Year-by-year free cash flow to debt coverage for Dermapharm Holding SE. Explore Dermapharm Holding SE (DMP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €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