Drägerwerk AG & Co. KGaA Financial Flexibility Index

Latest as of September 2025: 0.06x

Drägerwerk AG & Co. KGaA financial flexibility index. Drägerwerk AG & Co. KGaA (DRW8) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €90.76 Million (operating CF €74.80 Million minus capex €15.96 Million) represents 0% of total liabilities (€1.52 Billion). See DRW8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€90.76 Million
Operating CF − Capex

Total Liabilities

€1.52 Billion
EUR

Capital Expenditures

€15.96 Million
EUR

Financial Flexibility Index of Drägerwerk AG & Co. KGaA (2005–2024)

Financial flexibility index of Drägerwerk AG & Co. KGaA from 2005 to 2024. Historical Financial Flexibility Index trend for Drägerwerk AG & Co. KGaA across 20 annual periods. Check DRW8 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Drägerwerk AG & Co. KGaA Financial Flexibility Index by Year (2005–2024)

Drägerwerk AG & Co. KGaA financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Drägerwerk AG & Co. KGaA. For the full cash flow conversion analysis, see DRW8 cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €231.09 Million €167.31 Million €1.56 Billion ▼ -3.0%
2023 0.15x €257.89 Million €189.68 Million €1.69 Billion ▲ +576.7%
2022 -0.03x €-57.37 Million €-144.23 Million €1.79 Billion ▼ -112.4%
2021 0.26x €495.23 Million €384.89 Million €1.92 Billion ▲ +2.1%
2020 0.25x €574.92 Million €459.98 Million €2.27 Billion ▲ +65.3%
2019 0.15x €228.81 Million €164.42 Million €1.49 Billion ▲ +209.3%
2018 0.05x €65.82 Million €4.09 Million €1.33 Billion ▼ -70.3%
2017 0.17x €214.06 Million €143.34 Million €1.29 Billion ▼ -20.8%
2016 0.21x €275.08 Million €195.32 Million €1.31 Billion ▲ +86.1%
2015 0.11x €154.25 Million €39.86 Million €1.37 Billion ▼ -48.6%
2014 0.22x €293.86 Million €187.98 Million €1.34 Billion ▲ +71.8%
2013 0.13x €159.74 Million €68.34 Million €1.25 Billion ▼ -28.5%
2012 0.18x €245.74 Million €176.75 Million €1.37 Billion ▲ +7.5%
2011 0.17x €230.62 Million €159.91 Million €1.39 Billion ▼ -19.0%
2010 0.21x €275.50 Million €219.14 Million €1.34 Billion ▲ +25.2%
2009 0.16x €244.91 Million €193.45 Million €1.49 Billion ▲ +8.0%
2008 0.15x €172.87 Million €97.47 Million €1.14 Billion ▼ -39.9%
2007 0.25x €286.28 Million €157.75 Million €1.13 Billion ▲ +61.6%
2006 0.16x €171.54 Million €89.21 Million €1.10 Billion ▲ +563.2%
2005 0.02x €30.16 Million €30.16 Million €1.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities