DYNACOR GROUP INC. (OA5) — Financial Flexibility Index
DYNACOR GROUP INC. (OA5) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €5.06 Million (operating CF €1.53 Million minus capex €3.53 Million) represents 0% of total liabilities (€46.56 Million). Check DYNACOR GROUP INC. (OA5) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DYNACOR GROUP INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for DYNACOR GROUP INC. across 5 annual periods. See working capital position of DYNACOR GROUP INC. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DYNACOR GROUP INC. (2021–2025)
Year-by-year free cash flow to debt coverage for DYNACOR GROUP INC.. For the full company profile including market capitalisation, see DYNACOR GROUP INC. stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €30.84 Million | €11.97 Million | €46.56 Million | ▼ -18.8% |
| 2024 | 0.82x | €21.29 Million | €16.13 Million | €26.10 Million | ▲ +11.9% |
| 2023 | 0.73x | €16.18 Million | €9.61 Million | €22.19 Million | ▲ +22.5% |
| 2022 | 0.59x | €9.89 Million | €6.23 Million | €16.62 Million | ▼ -54.5% |
| 2021 | 1.31x | €25.32 Million | €21.87 Million | €19.35 Million | — |