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). Also explore DYC shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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 DYC stock market capitalisation.

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