Datalex (DLE) — 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). Check how strategically is Datalex's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datalex Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Datalex across 19 annual periods. See Datalex current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Datalex (2000–2024)
Year-by-year free cash flow to debt coverage for Datalex. For the full company profile including market capitalisation, see Datalex market capitalisation.
| 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 | — |