DWS Group GmbH & Co. KGaA (DWS) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore DWS Group GmbH & Co. KGaA (DWS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€250.00 Million
Operating CF − Capex

Total Liabilities

€4.29 Billion
EUR

Capital Expenditures

€3.00 Million
EUR

DWS Group GmbH & Co. KGaA Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for DWS Group GmbH & Co. KGaA across 11 annual periods. Check DWS Group GmbH & Co. KGaA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DWS Group GmbH & Co. KGaA (2015–2025)

Year-by-year free cash flow to debt coverage for DWS Group GmbH & Co. KGaA. For the full company profile including market capitalisation, see DWS Group GmbH & Co. KGaA market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities