DOUBLED.INTERAC.SP.ADS/20 Financial Flexibility Index

Latest as of December 2025: 0.47x

DOUBLED.INTERAC.SP.ADS/20 financial flexibility index. DOUBLED.INTERAC.SP.ADS/20 (DDI) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of €42.75 Million (operating CF €42.63 Million minus capex €118.00K) represents 0% of total liabilities (€90.16 Million). See DOUBLED.INTERAC.SP.ADS/20 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

€42.75 Million
Operating CF − Capex

Total Liabilities

€90.16 Million
EUR

Capital Expenditures

€118.00K
EUR

Financial Flexibility Index of DOUBLED.INTERAC.SP.ADS/20 (2021–2025)

Financial flexibility index of DOUBLED.INTERAC.SP.ADS/20 from 2021 to 2025. Historical Financial Flexibility Index trend for DOUBLED.INTERAC.SP.ADS/20 across 5 annual periods. Check DDI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

DOUBLED.INTERAC.SP.ADS/20 Financial Flexibility Index by Year (2021–2025)

DOUBLED.INTERAC.SP.ADS/20 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DOUBLED.INTERAC.SP.ADS/20. For the full cash flow conversion analysis, see DDI cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.52x €137.06 Million €136.77 Million €90.16 Million ▼ -34.7%
2024 2.33x €149.33 Million €148.45 Million €64.13 Million ▲ +623.4%
2023 0.32x €24.29 Million €24.09 Million €75.45 Million ▲ +4.5%
2022 0.31x €51.06 Million €50.79 Million €165.83 Million ▼ -66.2%
2021 0.91x €96.37 Million €96.11 Million €105.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities