DIGITAL WORKFORCE SRV.EO1 (DQ4) — Financial Flexibility Index
DIGITAL WORKFORCE SRV.EO1 (DQ4) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €995.00K (operating CF €64.00K minus capex €931.00K) represents 0% of total liabilities (€25.98 Million). Also explore net asset momentum of DIGITAL WORKFORCE SRV.EO1 to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIGITAL WORKFORCE SRV.EO1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DIGITAL WORKFORCE SRV.EO1 across 4 annual periods. Check DIGITAL WORKFORCE SRV.EO1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for DIGITAL WORKFORCE SRV.EO1 (2022–2025)
Year-by-year free cash flow to debt coverage for DIGITAL WORKFORCE SRV.EO1. For the full company profile including market capitalisation, see DIGITAL WORKFORCE SRV.EO1 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-225.22K | €-1.82 Million | €25.98 Million | ▼ -105.3% |
| 2024 | 0.16x | €1.55 Million | €942.00K | €9.49 Million | ▲ +160.9% |
| 2023 | -0.27x | €-2.33 Million | €-2.81 Million | €8.69 Million | ▼ -129.0% |
| 2022 | -0.12x | €-1.46 Million | €-1.52 Million | €12.48 Million | — |