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). Also explore how fast is Dromeas SA growing its equity to track the company's year-over-year net asset growth rate.
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. Check DROME capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dromeas SA (2014–2022)
Year-by-year free cash flow to debt coverage for Dromeas SA. For the full company profile including market capitalisation, see Dromeas SA (DROME) market capitalisation.
| 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 | — |