Douglas AG Financial Flexibility Index
Douglas AG financial flexibility index. Douglas AG (DOU) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €148.20 Million (operating CF €116.30 Million minus capex €31.90 Million) represents 0% of total liabilities (€3.70 Billion). See how much free cash does Douglas AG 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 Douglas AG (2020–2025)
Financial flexibility index of Douglas AG from 2020 to 2025. Historical Financial Flexibility Index trend for Douglas AG across 6 annual periods. Check how high is Douglas AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Douglas AG Financial Flexibility Index by Year (2020–2025)
Douglas AG financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Douglas AG. For the full cash flow conversion analysis, see Douglas AG cash conversion from operations.
| 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 | — |