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). Also explore ALDBT net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of DBT SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DBT SA (2014–2025)
Year-by-year free cash flow to debt coverage for DBT SA. For the full company profile including market capitalisation, see ALDBT market cap.
| 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 | — |