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 Deceuninck PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Deceuninck (DECB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Deceuninck (2000–2024)
Year-by-year free cash flow to debt coverage for Deceuninck. For the full company profile including market capitalisation, see Deceuninck stock valuation.
| 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 | — |