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).
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 S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Dimand S.A..
| 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