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 OA5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DYNACOR GROUP INC. (OA5) cash flow conversion.
Annual Financial Flexibility Index for DYNACOR GROUP INC. (2021–2025)
Year-by-year free cash flow to debt coverage for DYNACOR GROUP INC.. Explore OA5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €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 | — |