AS Ekspress Grupp Financial Flexibility Index
AS Ekspress Grupp financial flexibility index. AS Ekspress Grupp (DYC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €597.00K (operating CF €-120.00K minus capex €717.00K) represents 0% of total liabilities (€59.17 Million). See AS Ekspress Grupp free cash flow ratio 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 AS Ekspress Grupp (2013–2025)
Financial flexibility index of AS Ekspress Grupp from 2013 to 2025. Historical Financial Flexibility Index trend for AS Ekspress Grupp across 13 annual periods. Check AS Ekspress Grupp (DYC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AS Ekspress Grupp Financial Flexibility Index by Year (2013–2025)
AS Ekspress Grupp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AS Ekspress Grupp. For the full cash flow conversion analysis, see DYC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €16.83 Million | €12.93 Million | €59.93 Million | ▲ +5.5% |
| 2024 | 0.27x | €14.81 Million | €10.19 Million | €55.60 Million | ▼ -8.0% |
| 2023 | 0.29x | €14.26 Million | €10.99 Million | €49.23 Million | ▲ +9.4% |
| 2022 | 0.26x | €11.76 Million | €8.01 Million | €44.41 Million | ▼ -1.1% |
| 2021 | 0.27x | €10.86 Million | €8.07 Million | €40.57 Million | ▼ -10.8% |
| 2020 | 0.30x | €11.88 Million | €9.31 Million | €39.56 Million | ▲ +39.1% |
| 2019 | 0.22x | €9.45 Million | €6.67 Million | €43.78 Million | ▼ -18.4% |
| 2018 | 0.26x | €6.96 Million | €4.92 Million | €26.30 Million | ▼ -8.6% |
| 2017 | 0.29x | €6.79 Million | €4.77 Million | €23.46 Million | ▼ -13.2% |
| 2016 | 0.33x | €7.70 Million | €6.36 Million | €23.09 Million | ▲ +13.1% |
| 2015 | 0.29x | €7.22 Million | €5.65 Million | €24.51 Million | ▲ +0.9% |
| 2014 | 0.29x | €8.60 Million | €5.49 Million | €29.42 Million | ▲ +37.2% |
| 2013 | 0.21x | €7.01 Million | €6.24 Million | €32.93 Million | — |