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). Also explore Daios Plastics S.A. (DAIOS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Daios Plastics S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 market value of Daios Plastics S.A..
| 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 | — |