Daldrup & Söhne Aktiengesellschaft (4DS) — Financial Flexibility Index
Daldrup & Söhne Aktiengesellschaft (4DS) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €1.58 Million (operating CF €1.31 Million minus capex €276.07K) represents 0% of total liabilities (€15.64 Million). Also explore Daldrup & Söhne Aktiengesellschaft (4DS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daldrup & Söhne Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Daldrup & Söhne Aktiengesellschaft across 12 annual periods. Check 4DS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daldrup & Söhne Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for Daldrup & Söhne Aktiengesellschaft. For the full company profile including market capitalisation, see Daldrup & Söhne Aktiengesellschaft market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | €14.69 Million | €12.13 Million | €10.69 Million | ▲ +275.2% |
| 2023 | 0.37x | €7.52 Million | €4.37 Million | €20.54 Million | ▲ +181.1% |
| 2022 | 0.13x | €2.63 Million | €1.65 Million | €20.18 Million | ▲ +211.9% |
| 2021 | 0.04x | €818.48K | €-413.82K | €19.60 Million | ▼ -64.4% |
| 2020 | 0.12x | €2.38 Million | €1.62 Million | €20.26 Million | ▼ -46.5% |
| 2019 | 0.22x | €5.06 Million | €4.06 Million | €23.07 Million | ▼ -59.0% |
| 2018 | 0.53x | €45.57 Million | €34.43 Million | €85.25 Million | ▲ +23.0% |
| 2017 | 0.43x | €24.17 Million | €9.90 Million | €55.61 Million | ▲ +333.1% |
| 2016 | 0.10x | €4.55 Million | €3.65 Million | €45.33 Million | ▲ +125.6% |
| 2015 | -0.39x | €-16.62 Million | €-17.23 Million | €42.41 Million | ▼ -368.1% |
| 2014 | 0.15x | €4.77 Million | €3.48 Million | €32.62 Million | ▲ +69.9% |
| 2013 | 0.09x | €2.73 Million | €733.28K | €31.73 Million | — |