Daios Plastics S.A. (DAIOS) — Financial Flexibility Index
Daios Plastics S.A. (DAIOS) has a Financial Flexibility Index of 0.21x as of December 2024. Free cash flow of €22.24 Million (operating CF €15.60 Million minus capex €6.64 Million) represents 0% of total liabilities (€107.87 Million). Check Daios Plastics S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daios Plastics S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Daios Plastics S.A. across 6 annual periods. See DAIOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daios Plastics S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for Daios Plastics S.A.. For the full company profile including market capitalisation, see DAIOS company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €22.24 Million | €15.60 Million | €107.87 Million | ▲ +37.4% |
| 2023 | 0.15x | €17.59 Million | €14.25 Million | €117.21 Million | ▲ +32.0% |
| 2022 | 0.11x | €14.17 Million | €10.71 Million | €124.58 Million | ▲ +6.3% |
| 2021 | 0.11x | €13.24 Million | €11.31 Million | €123.77 Million | ▲ +86.6% |
| 2020 | 0.06x | €7.78 Million | €3.66 Million | €135.69 Million | ▼ -11.7% |
| 2019 | 0.06x | €8.64 Million | €7.14 Million | €133.12 Million | — |