Deceuninck (DECB) — Financial Flexibility Index
Deceuninck (DECB) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €15.85 Million (operating CF €4.86 Million minus capex €10.99 Million) represents 0% of total liabilities (€373.19 Million). Check total reinvestment intensity of Deceuninck to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deceuninck Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Deceuninck across 24 annual periods. For the full cash flow conversion analysis, see DECB operating cash flow.
Annual Financial Flexibility Index for Deceuninck (2000–2024)
Year-by-year free cash flow to debt coverage for Deceuninck. Explore cash flow to debt ratio of Deceuninck to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €110.58 Million | €72.12 Million | €366.58 Million | ▼ -41.9% |
| 2023 | 0.52x | €189.85 Million | €133.77 Million | €365.89 Million | ▲ +57.4% |
| 2022 | 0.33x | €128.60 Million | €80.16 Million | €389.98 Million | ▲ +46.6% |
| 2021 | 0.22x | €93.59 Million | €50.03 Million | €416.17 Million | ▼ -32.8% |
| 2020 | 0.33x | €118.17 Million | €94.62 Million | €353.09 Million | ▲ +20.5% |
| 2019 | 0.28x | €99.08 Million | €63.53 Million | €356.62 Million | ▼ -43.1% |
| 2018 | 0.49x | €160.83 Million | €98.72 Million | €329.27 Million | ▲ +61.1% |
| 2017 | 0.30x | €91.28 Million | €37.12 Million | €300.98 Million | ▼ -40.2% |
| 2016 | 0.51x | €165.43 Million | €86.87 Million | €326.01 Million | ▲ +139.6% |
| 2015 | 0.21x | €62.12 Million | €24.32 Million | €293.37 Million | ▼ -15.5% |
| 2014 | 0.25x | €59.94 Million | €28.93 Million | €239.19 Million | ▼ -23.4% |
| 2013 | 0.33x | €70.04 Million | €44.39 Million | €214.14 Million | ▲ +5.7% |
| 2012 | 0.31x | €68.92 Million | €45.40 Million | €222.73 Million | ▲ +43.1% |
| 2011 | 0.22x | €51.42 Million | €29.54 Million | €237.81 Million | ▼ -3.3% |
| 2010 | 0.22x | €57.99 Million | €42.35 Million | €259.37 Million | ▲ +844.2% |
| 2009 | 0.02x | €6.45 Million | €-9.22 Million | €272.40 Million | ▼ -89.2% |
| 2008 | 0.22x | €84.21 Million | €48.80 Million | €382.50 Million | ▼ -34.7% |
| 2007 | 0.34x | €129.81 Million | €66.31 Million | €385.30 Million | ▲ +19.7% |
| 2006 | 0.28x | €103.42 Million | €57.31 Million | €367.58 Million | ▲ +14.1% |
| 2005 | 0.25x | €87.52 Million | €32.73 Million | €354.93 Million | ▼ -31.6% |
| 2004 | 0.36x | €107.17 Million | €50.95 Million | €297.05 Million | ▼ -88.0% |
| 2003 | 3.01x | €856.04K | €81.59K | €284.46K | ▲ +457.8% |
| 2001 | 0.54x | €89.79 Million | €72.83 Million | €166.42 Million | ▲ +43.3% |
| 2000 | 0.38x | €65.15 Million | €17.72 Million | €173.02 Million | — |