Dromeas SA Financial Flexibility Index
Dromeas SA 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). See free cash flow generation of Dromeas SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dromeas SA (2014–2022)
Financial flexibility index of Dromeas SA from 2014 to 2022. Historical Financial Flexibility Index trend for Dromeas SA across 9 annual periods. Check Dromeas SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dromeas SA Financial Flexibility Index by Year (2014–2022)
Dromeas SA financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Dromeas SA. For the full cash flow conversion analysis, see cash flow conversion of Dromeas SA.
| 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 | — |