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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Daios Plastics S.A. operating cash flow efficiency.
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.. Explore how well can Daios Plastics S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |