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 strategic asset allocation of Dromeas SA to assess the company's strategic physical and investment asset allocation.
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. See Dromeas SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Dromeas SA worth.
| 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 | — |