Damartex Financial Flexibility Index

Latest as of December 2025: 0.10x

Damartex financial flexibility index. 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). See free cash flow generation of Damartex to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Damartex (2000–2025)

Financial flexibility index of Damartex from 2000 to 2025. Historical Financial Flexibility Index trend for Damartex across 26 annual periods. Check Damartex cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Damartex Financial Flexibility Index by Year (2000–2025)

Damartex financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Damartex. For the full cash flow conversion analysis, see ALDAR cash flow metrics.

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