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 cash flow reinvestment rate of AS Ekspress Grupp to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see AS Ekspress Grupp cash flow conversion.

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

Year-by-year free cash flow to debt coverage for AS Ekspress Grupp. Explore AS Ekspress Grupp (DYC) 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 0.28x €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