Dimand S.A. Financial Flexibility Index
Dimand S.A. financial flexibility index. Dimand S.A. (DIMAND) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of €-18.57 Million (operating CF €-18.79 Million minus capex €218.40K) represents 0% of total liabilities (€135.98 Million). See how much free cash does Dimand S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dimand S.A. (2020–2025)
Financial flexibility index of Dimand S.A. from 2020 to 2025. Historical Financial Flexibility Index trend for Dimand S.A. across 6 annual periods. Check Dimand S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dimand S.A. Financial Flexibility Index by Year (2020–2025)
Dimand S.A. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Dimand S.A.. For the full cash flow conversion analysis, see Dimand S.A. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | €-18.57 Million | €-18.79 Million | €135.98 Million | ▼ -5600.1% |
| 2024 | 0.00x | €265.63K | €222.64K | €106.98 Million | ▲ +103.8% |
| 2023 | -0.07x | €-8.16 Million | €-8.20 Million | €125.40 Million | ▲ +78.7% |
| 2022 | -0.31x | €-18.31 Million | €-18.36 Million | €59.99 Million | ▼ -1217.5% |
| 2021 | 0.03x | €2.15 Million | €1.87 Million | €78.70 Million | ▲ +116.3% |
| 2020 | -0.17x | €-6.32 Million | €-6.37 Million | €37.58 Million | — |