DWS Group GmbH & Co. KGaA Financial Flexibility Index
DWS Group GmbH & Co. KGaA financial flexibility index. DWS Group GmbH & Co. KGaA (DWS) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €250.00 Million (operating CF €247.00 Million minus capex €3.00 Million) represents 0% of total liabilities (€4.29 Billion). See DWS Group GmbH & Co. KGaA free cash flow ratio 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 DWS Group GmbH & Co. KGaA (2015–2025)
Financial flexibility index of DWS Group GmbH & Co. KGaA from 2015 to 2025. Historical Financial Flexibility Index trend for DWS Group GmbH & Co. KGaA across 11 annual periods. Check earnings quality score of DWS Group GmbH & Co. KGaA to evaluate the quality of earnings relative to operating cash generation.
DWS Group GmbH & Co. KGaA Financial Flexibility Index by Year (2015–2025)
DWS Group GmbH & Co. KGaA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for DWS Group GmbH & Co. KGaA. For the full cash flow conversion analysis, see cash flow conversion of DWS Group GmbH & Co. KGaA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €575.00 Million | €571.00 Million | €4.29 Billion | ▼ -20.2% |
| 2024 | 0.17x | €735.00 Million | €705.00 Million | €4.38 Billion | ▲ +7.8% |
| 2023 | 0.16x | €602.00 Million | €528.00 Million | €3.87 Billion | ▼ -0.7% |
| 2022 | 0.16x | €562.00 Million | €522.00 Million | €3.58 Billion | ▼ -21.0% |
| 2021 | 0.20x | €827.00 Million | €783.00 Million | €4.17 Billion | ▲ +75.5% |
| 2020 | 0.11x | €417.00 Million | €383.00 Million | €3.69 Billion | ▼ -4.6% |
| 2019 | 0.12x | €486.00 Million | €436.00 Million | €4.10 Billion | ▼ -45.7% |
| 2018 | 0.22x | €908.00 Million | €838.00 Million | €4.16 Billion | ▲ +403.4% |
| 2017 | -0.07x | €-350.00 Million | €-351.00 Million | €4.86 Billion | ▲ +36.8% |
| 2016 | -0.11x | €-1.01 Billion | €-1.01 Billion | €8.87 Billion | ▼ -234.5% |
| 2015 | 0.08x | €893.00 Million | €889.00 Million | €10.54 Billion | — |