Deceuninck (DECB) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Also explore how fast is Deceuninck growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.85 Million
Operating CF − Capex

Total Liabilities

€373.19 Million
EUR

Capital Expenditures

€10.99 Million
EUR

Deceuninck Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Deceuninck across 24 annual periods. Check Deceuninck (DECB) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is Deceuninck worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities