Dromeas SA (DROME) — Financial Flexibility Index
Dromeas SA (DROME) has a Financial Flexibility Index of 0.02x as of December 2022. Free cash flow of €750.39K (operating CF €569.09K minus capex €181.31K) represents 0% of total liabilities (€37.44 Million). Check Dromeas SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dromeas SA Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Dromeas SA across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dromeas SA.
Annual Financial Flexibility Index for Dromeas SA (2014–2022)
Year-by-year free cash flow to debt coverage for Dromeas SA. Explore DROME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | €4.72 Million | €3.39 Million | €37.44 Million | ▲ +39.6% |
| 2021 | 0.09x | €3.35 Million | €2.53 Million | €37.06 Million | ▼ -16.7% |
| 2020 | 0.11x | €4.16 Million | €2.51 Million | €38.40 Million | ▲ +211.3% |
| 2019 | 0.03x | €1.25 Million | €965.00K | €35.75 Million | ▼ -72.0% |
| 2018 | 0.12x | €4.26 Million | €3.54 Million | €34.27 Million | ▲ +133.1% |
| 2017 | 0.05x | €1.95 Million | €1.69 Million | €36.59 Million | ▲ +37.6% |
| 2016 | 0.04x | €1.39 Million | €1.15 Million | €35.86 Million | ▲ +12.8% |
| 2015 | 0.03x | €1.20 Million | €493.00K | €34.81 Million | ▼ -54.2% |
| 2014 | 0.08x | €2.52 Million | €1.81 Million | €33.66 Million | — |