DBT SA Financial Flexibility Index
DBT SA financial flexibility index. DBT SA (ALDBT) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of €-2.74 Million (operating CF €-3.48 Million minus capex €744.00K) represents 0% of total liabilities (€22.79 Million). See free cash flow generation of DBT SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DBT SA (2014–2025)
Financial flexibility index of DBT SA from 2014 to 2025. Historical Financial Flexibility Index trend for DBT SA across 12 annual periods. Check ALDBT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DBT SA Financial Flexibility Index by Year (2014–2025)
DBT SA financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for DBT SA. For the full cash flow conversion analysis, see cash flow conversion of DBT SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | €-3.58 Million | €-8.42 Million | €21.36 Million | ▼ -208.8% |
| 2024 | 0.15x | €2.39 Million | €-3.00 Million | €15.49 Million | ▲ +44.3% |
| 2023 | 0.11x | €1.50 Million | €-3.92 Million | €14.03 Million | ▲ +105.7% |
| 2022 | -1.87x | €-10.00 Million | €-10.44 Million | €5.33 Million | ▼ -281.7% |
| 2021 | -0.49x | €-4.08 Million | €-5.13 Million | €8.30 Million | ▼ -240.9% |
| 2020 | -0.14x | €-1.20 Million | €-1.24 Million | €8.30 Million | ▼ -19.0% |
| 2019 | -0.12x | €-1.20 Million | €-2.20 Million | €9.94 Million | ▼ -18.5% |
| 2018 | -0.10x | €-1.10 Million | €-2.74 Million | €10.82 Million | ▼ -981.6% |
| 2017 | -0.01x | €-120.00K | €-1.42 Million | €12.71 Million | ▲ +96.9% |
| 2016 | -0.31x | €-3.98 Million | €-4.72 Million | €12.94 Million | ▼ -2616.2% |
| 2015 | 0.01x | €172.00K | €-22.00K | €14.06 Million | ▲ +104.1% |
| 2014 | -0.30x | €-4.25 Million | €-4.75 Million | €14.26 Million | — |