Dimand S.A. (DIMAND) — 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). Check Dimand S.A. (DIMAND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dimand S.A. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Dimand S.A. across 6 annual periods. For the full cash flow conversion analysis, see Dimand S.A. cash conversion from operations.
Annual Financial Flexibility Index for Dimand S.A. (2020–2025)
Year-by-year free cash flow to debt coverage for Dimand S.A.. Explore Dimand S.A. (DIMAND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |