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). Also explore Datalex equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Datalex to assess the company's strategic physical and investment asset allocation.
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 DLE stock 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 | — |