Dermapharm Holding SE Financial Flexibility Index
Dermapharm Holding SE financial flexibility index. 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). See how much free cash does Dermapharm Holding SE generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dermapharm Holding SE (2014–2025)
Financial flexibility index of Dermapharm Holding SE from 2014 to 2025. Historical Financial Flexibility Index trend for Dermapharm Holding SE across 12 annual periods. Check Dermapharm Holding SE (DMP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dermapharm Holding SE Financial Flexibility Index by Year (2014–2025)
Dermapharm Holding SE financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dermapharm Holding SE. For the full cash flow conversion analysis, see Dermapharm Holding SE cash flow conversion.
| 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 | — |