Douglas AG (DOU) — Financial Flexibility Index
Douglas AG (DOU) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of €-113.40 Million (operating CF €-142.10 Million minus capex €28.70 Million) represents 0% of total liabilities (€3.75 Billion). Check Douglas AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Douglas AG Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Douglas AG across 6 annual periods. For the full cash flow conversion analysis, see DOU cash generation efficiency.
Annual Financial Flexibility Index for Douglas AG (2020–2025)
Year-by-year free cash flow to debt coverage for Douglas AG. Explore Douglas AG cash 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 | 0.21x | €800.40 Million | €629.30 Million | €3.75 Billion | ▼ -5.1% |
| 2024 | 0.22x | €835.00 Million | €683.60 Million | €3.72 Billion | ▲ +160.5% |
| 2023 | 0.09x | €507.20 Million | €397.70 Million | €5.88 Billion | ▲ +27.0% |
| 2022 | 0.07x | €393.80 Million | €308.20 Million | €5.80 Billion | ▲ +12.2% |
| 2021 | 0.06x | €336.90 Million | €244.60 Million | €5.57 Billion | ▼ -38.1% |
| 2020 | 0.10x | €493.60 Million | €493.60 Million | €5.05 Billion | — |