Deutsche Rohstoff AG Financial Flexibility Index
Deutsche Rohstoff AG 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). Explore DR0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deutsche Rohstoff AG (2010–2025)
Financial flexibility index of Deutsche Rohstoff AG from 2010 to 2025. Historical Financial Flexibility Index trend for Deutsche Rohstoff AG across 16 annual periods. Check DR0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Deutsche Rohstoff AG Financial Flexibility Index by Year (2010–2025)
Deutsche Rohstoff AG financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Deutsche Rohstoff AG. For the full cash flow conversion analysis, see DR0 cash generation efficiency.
| 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 | — |