Delticom AG (DEX) — 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). Check Delticom AG (DEX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delticom AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Delticom AG across 13 annual periods. See DEX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delticom AG (2013–2025)
Year-by-year free cash flow to debt coverage for Delticom AG. For the full company profile including market capitalisation, see Delticom AG stock valuation.
| 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 | — |