Datalex Financial Flexibility Index
Datalex financial flexibility index. Datalex (DLE) has a Financial Flexibility Index of -0.11x as of June 2023. Free cash flow of €-3.65 Million (operating CF €-3.65 Million minus capex €0.00) represents 0% of total liabilities (€31.83 Million). See Datalex (DLE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Datalex (2000–2024)
Financial flexibility index of Datalex from 2000 to 2024. Historical Financial Flexibility Index trend for Datalex across 19 annual periods. Check Datalex (DLE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Datalex Financial Flexibility Index by Year (2000–2024)
Datalex financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Datalex. For the full cash flow conversion analysis, see Datalex (DLE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | €-3.83 Million | €-5.14 Million | €18.15 Million | ▼ -39.4% |
| 2023 | -0.15x | €-5.67 Million | €-7.12 Million | €37.46 Million | ▼ -263.0% |
| 2022 | -0.04x | €-1.04 Million | €-3.58 Million | €25.00 Million | ▼ -128.1% |
| 2021 | 0.15x | €3.01 Million | €446.00K | €20.32 Million | ▲ +27.3% |
| 2020 | 0.12x | €5.18 Million | €3.51 Million | €44.51 Million | ▲ +131.3% |
| 2019 | -0.37x | €-14.76 Million | €-15.20 Million | €39.68 Million | ▼ -358.5% |
| 2018 | -0.08x | €-3.50 Million | €-3.66 Million | €43.08 Million | ▼ -107.8% |
| 2017 | 1.04x | €23.64 Million | €9.53 Million | €22.83 Million | ▼ -23.6% |
| 2016 | 1.36x | €27.79 Million | €16.96 Million | €20.49 Million | ▼ -13.4% |
| 2015 | 1.57x | €19.54 Million | €12.99 Million | €12.47 Million | ▲ +17.2% |
| 2014 | 1.34x | €14.89 Million | €9.57 Million | €11.14 Million | ▲ +25.4% |
| 2013 | 1.07x | €9.27 Million | €5.88 Million | €8.70 Million | ▼ -28.1% |
| 2012 | 1.48x | €11.91 Million | €6.57 Million | €8.04 Million | ▲ +0.1% |
| 2011 | 1.48x | €11.31 Million | €6.17 Million | €7.64 Million | ▼ -5.4% |
| 2010 | 1.57x | €7.52 Million | €4.18 Million | €4.80 Million | ▲ +33.2% |
| 2009 | 1.17x | €5.60 Million | €748.00K | €4.77 Million | ▼ -42.2% |
| 2008 | 2.03x | €11.78 Million | €4.00 Million | €5.80 Million | ▲ +337.4% |
| 2007 | 0.46x | €3.10 Million | €-4.61 Million | €6.68 Million | ▲ +215.1% |
| 2000 | -0.40x | €-9.44 Million | €-17.73 Million | €23.40 Million | — |