flatexDEGIRO AG (FTK) — Financial Flexibility Index

Latest as of December 2025: 0.23x

flatexDEGIRO AG (FTK) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €1.48 Billion (operating CF €1.47 Billion minus capex €7.21 Million) represents 0% of total liabilities (€6.54 Billion). Check flatexDEGIRO AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.48 Billion
Operating CF − Capex

Total Liabilities

€6.54 Billion
EUR

Capital Expenditures

€7.21 Million
EUR

flatexDEGIRO AG Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for flatexDEGIRO AG across 20 annual periods. For the full cash flow conversion analysis, see flatexDEGIRO AG operating cash flow efficiency.

Annual Financial Flexibility Index for flatexDEGIRO AG (2006–2025)

Year-by-year free cash flow to debt coverage for flatexDEGIRO AG. Explore FTK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €2.16 Billion €2.15 Billion €6.54 Billion ▲ +109.7%
2024 0.16x €730.86 Million €682.67 Million €4.65 Billion ▲ +4.2%
2023 0.15x €583.58 Million €537.24 Million €3.87 Billion ▼ -3.2%
2022 0.16x €543.48 Million €500.73 Million €3.49 Billion ▼ -41.8%
2021 0.27x €854.67 Million €828.45 Million €3.19 Billion ▼ -52.4%
2020 0.56x €1.34 Billion €1.32 Billion €2.37 Billion ▲ +568.5%
2019 0.08x €91.25 Million €58.01 Million €1.08 Billion ▼ -64.7%
2018 0.24x €253.15 Million €250.07 Million €1.06 Billion ▲ +6975.3%
2017 0.00x €3.36 Million €112.00K €994.71 Million ▲ +103.4%
2016 -0.10x €-142.06 Million €-143.96 Million €1.44 Billion ▼ -94.2%
2015 -0.05x €-56.90 Million €-58.70 Million €1.12 Billion ▼ -110.6%
2014 0.48x €23.47 Million €23.24 Million €49.15 Million ▲ +73.0%
2013 0.28x €5.63 Million €1.36 Million €20.39 Million ▼ -82.5%
2012 1.58x €3.78 Million €-976.00K €2.39 Million ▼ -8.6%
2011 1.73x €8.92 Million €8.30 Million €5.16 Million ▼ -28.2%
2010 2.41x €6.24 Million €4.27 Million €2.59 Million ▼ -13.8%
2009 2.79x €3.90 Million €2.57 Million €1.40 Million ▲ +19.9%
2008 2.33x €1.80 Million €926.00K €773.33K ▲ +110.7%
2007 1.11x €872.00K €726.00K €788.75K ▲ +119.1%
2006 -5.80x €-2.84 Million €-2.85 Million €489.52K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities