Daios Plastics S.A. Financial Flexibility Index
Daios Plastics S.A. 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). Explore Daios Plastics S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daios Plastics S.A. (2019–2024)
Financial flexibility index of Daios Plastics S.A. from 2019 to 2024. Historical Financial Flexibility Index trend for Daios Plastics S.A. across 6 annual periods. Check total reinvestment intensity of Daios Plastics S.A. to assess the company's total reinvestment commitment from operating cash flow.
Daios Plastics S.A. Financial Flexibility Index by Year (2019–2024)
Daios Plastics S.A. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Daios Plastics S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |