Delticom AG (DEX) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Delticom AG (DEX) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €378.50K (operating CF €-445.00K minus capex €823.50K) represents 0% of total liabilities (€194.22 Million). Check Delticom AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€378.50K
Operating CF − Capex

Total Liabilities

€194.22 Million
EUR

Capital Expenditures

€823.50K
EUR

Delticom AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Delticom AG across 13 annual periods. For the full cash flow conversion analysis, see Delticom AG cash flow conversion.

Annual Financial Flexibility Index for Delticom AG (2013–2025)

Year-by-year free cash flow to debt coverage for Delticom AG. Explore DEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €13.33 Million €10.31 Million €161.18 Million ▲ +42.2%
2024 0.06x €10.74 Million €4.86 Million €184.72 Million ▼ -78.4%
2023 0.27x €38.66 Million €33.06 Million €143.92 Million ▲ +1530.0%
2022 -0.02x €-2.92 Million €-5.52 Million €155.52 Million ▼ -114.8%
2021 0.13x €22.72 Million €21.93 Million €179.48 Million ▼ -36.7%
2020 0.20x €36.98 Million €35.89 Million €184.97 Million ▲ +300.1%
2019 -0.10x €-17.98 Million €-22.45 Million €179.94 Million ▼ -307.3%
2018 -0.02x €-4.50 Million €-11.71 Million €183.28 Million ▼ -118.6%
2017 0.13x €19.70 Million €15.38 Million €149.42 Million ▼ -27.9%
2016 0.18x €22.81 Million €19.72 Million €124.79 Million ▲ +356.8%
2015 -0.07x €-7.74 Million €-8.69 Million €108.70 Million ▼ -121.7%
2014 0.33x €37.33 Million €36.66 Million €113.71 Million ▲ +377.3%
2013 0.07x €8.62 Million €8.07 Million €125.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities