Delticom AG Financial Flexibility Index
Delticom AG financial flexibility index. 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). See Delticom AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delticom AG (2013–2025)
Financial flexibility index of Delticom AG from 2013 to 2025. Historical Financial Flexibility Index trend for Delticom AG across 13 annual periods. Check Delticom AG (DEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Delticom AG Financial Flexibility Index by Year (2013–2025)
Delticom AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Delticom AG. For the full cash flow conversion analysis, see how efficiently does Delticom AG generate cash.
| 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 | — |