Dimand S.A. (DIMAND) — Financial Flexibility Index

Latest as of December 2025: -0.14x

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). Also explore Dimand S.A. (DIMAND) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-18.57 Million
Operating CF − Capex

Total Liabilities

€135.98 Million
EUR

Capital Expenditures

€218.40K
EUR

Dimand S.A. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Dimand S.A. across 6 annual periods. See DIMAND equity financing ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Dimand S.A. (2020–2025)

Year-by-year free cash flow to debt coverage for Dimand S.A.. For the full company profile including market capitalisation, see Dimand S.A. (DIMAND) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities