DBT SA (ALDBT) — 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). Check DBT SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DBT SA Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for DBT SA across 12 annual periods. For the full cash flow conversion analysis, see DBT SA cash conversion from operations.
Annual Financial Flexibility Index for DBT SA (2014–2025)
Year-by-year free cash flow to debt coverage for DBT SA. Explore how well can DBT SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | €-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 | — |