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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DQ4 cash flow metrics.
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. Explore DIGITAL WORKFORCE SRV.EO1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |