DIGITAL WORKFORCE SRV.EO1 Financial Flexibility Index
DIGITAL WORKFORCE SRV.EO1 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). See cash generation quality of DIGITAL WORKFORCE SRV.EO1 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 DIGITAL WORKFORCE SRV.EO1 (2022–2025)
Financial flexibility index of DIGITAL WORKFORCE SRV.EO1 from 2022 to 2025. Historical Financial Flexibility Index trend for DIGITAL WORKFORCE SRV.EO1 across 4 annual periods. Check DIGITAL WORKFORCE SRV.EO1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DIGITAL WORKFORCE SRV.EO1 Financial Flexibility Index by Year (2022–2025)
DIGITAL WORKFORCE SRV.EO1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for DIGITAL WORKFORCE SRV.EO1. For the full cash flow conversion analysis, see cash efficiency ratio of DIGITAL WORKFORCE SRV.EO1.
| 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 | — |