Deutsche Rohstoff AG (DR0) — Financial Flexibility Index
Deutsche Rohstoff AG (DR0) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €33.55 Million (operating CF €15.44 Million minus capex €18.10 Million) represents 0% of total liabilities (€357.75 Million). Also explore DR0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deutsche Rohstoff AG Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Deutsche Rohstoff AG across 16 annual periods. Check DR0 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Deutsche Rohstoff AG (2010–2025)
Year-by-year free cash flow to debt coverage for Deutsche Rohstoff AG. For the full company profile including market capitalisation, see market cap of Deutsche Rohstoff AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €221.94 Million | €121.98 Million | €357.75 Million | ▼ -40.6% |
| 2024 | 1.04x | €328.92 Million | €143.64 Million | €315.00 Million | ▼ -5.4% |
| 2023 | 1.10x | €338.00 Million | €139.26 Million | €306.28 Million | ▲ +3.8% |
| 2022 | 1.06x | €231.68 Million | €142.73 Million | €217.96 Million | ▲ +87.8% |
| 2021 | 0.57x | €104.65 Million | €51.82 Million | €184.92 Million | ▲ +79.4% |
| 2020 | 0.32x | €50.83 Million | €13.99 Million | €161.13 Million | ▼ -22.7% |
| 2019 | 0.41x | €84.66 Million | €34.93 Million | €207.42 Million | ▼ -54.3% |
| 2018 | 0.89x | €134.88 Million | €68.67 Million | €151.01 Million | ▲ +56.2% |
| 2017 | 0.57x | €89.62 Million | €37.85 Million | €156.70 Million | ▼ -18.4% |
| 2016 | 0.70x | €69.01 Million | €2.91 Million | €98.51 Million | ▲ +312.6% |
| 2015 | 0.17x | €11.24 Million | €1.19 Million | €66.21 Million | ▼ -35.3% |
| 2014 | 0.26x | €18.95 Million | €-18.98 Million | €72.21 Million | ▼ -0.1% |
| 2013 | 0.26x | €24.35 Million | €-1.77 Million | €92.64 Million | ▼ -82.0% |
| 2012 | 1.46x | €21.15 Million | €-3.16 Million | €14.51 Million | ▼ -31.3% |
| 2011 | 2.12x | €19.25 Million | €6.83 Million | €9.07 Million | ▲ +2153.7% |
| 2010 | -0.10x | €-461.79K | €-4.90 Million | €4.47 Million | — |