AS Ekspress Grupp (DYC) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check DYC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€597.00K
Operating CF − Capex

Total Liabilities

€59.17 Million
EUR

Capital Expenditures

€717.00K
EUR

AS Ekspress Grupp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for AS Ekspress Grupp across 13 annual periods. See DYC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AS Ekspress Grupp (2013–2025)

Year-by-year free cash flow to debt coverage for AS Ekspress Grupp. For the full company profile including market capitalisation, see AS Ekspress Grupp market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities