Daldrup & Söhne Aktiengesellschaft Financial Flexibility Index
Daldrup & Söhne Aktiengesellschaft 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). Explore Daldrup & Söhne Aktiengesellschaft (4DS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daldrup & Söhne Aktiengesellschaft (2013–2024)
Financial flexibility index of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024. Historical Financial Flexibility Index trend for Daldrup & Söhne Aktiengesellschaft across 12 annual periods. Check Daldrup & Söhne Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daldrup & Söhne Aktiengesellschaft Financial Flexibility Index by Year (2013–2024)
Daldrup & Söhne Aktiengesellschaft financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Daldrup & Söhne Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Daldrup & Söhne Aktiengesellschaft.
| 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 | — |