Douglas AG (DOU) — Financial Flexibility Index
Douglas AG (DOU) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €518.30 Million (operating CF €476.50 Million minus capex €41.80 Million) represents 0% of total liabilities (€4.13 Billion). Also explore Douglas AG equity growth rate to track the company's year-over-year net asset growth rate.
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. Check DOU financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Douglas AG (2020–2025)
Year-by-year free cash flow to debt coverage for Douglas AG. For the full company profile including market capitalisation, see how much is Douglas AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €629.30 Million | €629.30 Million | €3.75 Billion | ▼ -8.8% |
| 2024 | 0.18x | €683.60 Million | €683.60 Million | €3.72 Billion | ▲ +113.3% |
| 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 | — |