Damartex (ALDAR) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Damartex (ALDAR) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €36.85 Million (operating CF €32.89 Million minus capex €3.96 Million) represents 0% of total liabilities (€371.13 Million). Check how aggressively does Damartex reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€36.85 Million
Operating CF − Capex

Total Liabilities

€371.13 Million
EUR

Capital Expenditures

€3.96 Million
EUR

Damartex Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Damartex across 26 annual periods. For the full cash flow conversion analysis, see Damartex operating cash flow efficiency.

Annual Financial Flexibility Index for Damartex (2000–2025)

Year-by-year free cash flow to debt coverage for Damartex. Explore Damartex debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €26.27 Million €20.32 Million €352.63 Million ▲ +38.1%
2024 0.05x €19.68 Million €10.45 Million €364.82 Million ▼ -25.9%
2023 0.07x €28.64 Million €13.84 Million €393.22 Million ▲ +34965.2%
2022 0.00x €74.00K €-16.29 Million €356.24 Million ▼ -99.9%
2021 0.21x €71.08 Million €61.90 Million €339.46 Million ▲ +91.9%
2020 0.11x €42.20 Million €29.57 Million €386.70 Million ▼ -20.4%
2019 0.14x €32.52K €23.26K €237.25K ▼ -14.6%
2018 0.16x €40.77K €29.59K €253.97K ▲ +12.7%
2017 0.14x €36.07K €23.46K €253.10K ▼ -3.9%
2016 0.15x €30.49K €17.56K €205.58K ▼ -20.9%
2015 0.19x €39.28K €26.83K €209.42K ▲ +167.1%
2014 0.07x €13.60K €6.71K €193.66K ▼ -80.9%
2013 0.37x €61.01 Million €52.32 Million €165.90 Million ▲ +572.1%
2012 0.05x €9.13 Million €7.00 Million €166.84 Million ▼ -73.2%
2011 0.20x €36.31 Million €20.75 Million €177.81 Million ▼ -46.7%
2010 0.38x €50.26 Million €35.81 Million €131.22 Million ▲ +17.1%
2009 0.33x €38.12 Million €21.86 Million €116.55 Million ▲ +107.1%
2008 0.16x €20.49 Million €7.30 Million €129.77 Million ▲ +167.6%
2007 0.06x €8.05 Million €-3.72 Million €136.46 Million ▼ -81.6%
2006 0.32x €46.20 Million €34.67 Million €144.07 Million ▲ +89.5%
2005 0.17x €26.55 Million €15.93 Million €156.88 Million ▲ +45.0%
2004 0.12x €17.94 Million €11.70 Million €153.68 Million ▼ -52.7%
2003 0.25x €32.05 Million €26.57 Million €129.76 Million ▼ -42.7%
2002 0.43x €153.38 Million €126.45 Million €355.99 Million ▲ +276.9%
2001 0.11x €43.64 Million €4.05 Million €381.73 Million ▼ -63.6%
2000 0.31x €119.55 Million €88.93 Million €381.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities