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). Check DIGITAL WORKFORCE SRV.EO1 (DQ4) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is DIGITAL WORKFORCE SRV.EO1's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (DQ4) market capitalisation.
| 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 | — |