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). Also explore how fast is flatexDEGIRO AG growing its equity to track the company's year-over-year net asset growth rate.

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. Check FTK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for flatexDEGIRO AG. For the full company profile including market capitalisation, see flatexDEGIRO AG market capitalisation.

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