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 ALDBT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of DBT SA to evaluate short-term liquidity relative to the company's equity base.
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 DBT SA stock valuation.
| 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 | — |