DYNACOR GROUP INC. Financial Flexibility Index
DYNACOR GROUP INC. 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). Explore DYNACOR GROUP INC. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DYNACOR GROUP INC. (2021–2025)
Financial flexibility index of DYNACOR GROUP INC. from 2021 to 2025. Historical Financial Flexibility Index trend for DYNACOR GROUP INC. across 5 annual periods. Check cash flow reinvestment rate of DYNACOR GROUP INC. to assess the company's total reinvestment commitment from operating cash flow.
DYNACOR GROUP INC. Financial Flexibility Index by Year (2021–2025)
DYNACOR GROUP INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DYNACOR GROUP INC.. For the full cash flow conversion analysis, see DYNACOR GROUP INC. (OA5) cash conversion ratio.
| 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 | — |