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 ALDAR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Damartex (ALDAR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Damartex (2000–2025)

Year-by-year free cash flow to debt coverage for Damartex. For the full company profile including market capitalisation, see ALDAR market cap overview.

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