Delfingen (ALDEL) — Financial Flexibility Index
Delfingen (ALDEL) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €22.23 Million (operating CF €14.43 Million minus capex €7.80 Million) represents 0% of total liabilities (€228.99 Million). Check Delfingen (ALDEL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delfingen Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Delfingen across 25 annual periods. See working capital position of Delfingen to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delfingen (2000–2024)
Year-by-year free cash flow to debt coverage for Delfingen. For the full company profile including market capitalisation, see ALDEL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €60.02 Million | €41.31 Million | €234.67 Million | ▼ -14.5% |
| 2023 | 0.30x | €71.50 Million | €51.24 Million | €239.03 Million | ▲ +152.3% |
| 2022 | 0.12x | €24.55 Million | €6.11 Million | €207.09 Million | ▼ -44.7% |
| 2021 | 0.21x | €40.85 Million | €26.48 Million | €190.67 Million | ▲ +79.4% |
| 2020 | 0.12x | €25.32 Million | €14.46 Million | €212.06 Million | ▼ -56.3% |
| 2019 | 0.27x | €35.07 Million | €23.86 Million | €128.24 Million | ▲ +53.8% |
| 2018 | 0.18x | €18.87 Million | €10.19 Million | €106.16 Million | ▲ +2.1% |
| 2017 | 0.17x | €17.06 Million | €8.15 Million | €97.98 Million | ▼ -29.4% |
| 2016 | 0.25x | €23.90 Million | €13.35 Million | €96.92 Million | ▲ +4.6% |
| 2015 | 0.24x | €20.95 Million | €11.71 Million | €88.91 Million | ▲ +34.4% |
| 2014 | 0.18x | €12.68 Million | €5.51 Million | €72.35 Million | ▼ -33.0% |
| 2013 | 0.26x | €15.10 Million | €10.07 Million | €57.78 Million | ▼ -15.8% |
| 2012 | 0.31x | €16.05 Million | €12.24 Million | €51.69 Million | ▲ +113.0% |
| 2011 | 0.15x | €7.33 Million | €4.09 Million | €50.29 Million | ▼ -38.1% |
| 2010 | 0.24x | €11.25 Million | €8.17 Million | €47.78 Million | ▲ +152.7% |
| 2009 | 0.09x | €4.89 Million | €3.96 Million | €52.48 Million | ▼ -20.8% |
| 2008 | 0.12x | €5.70 Million | €-385.00K | €48.48 Million | ▲ +42682.1% |
| 2007 | 0.00x | €11.47K | €7.45K | €41.71 Million | ▼ -30.3% |
| 2006 | 0.00x | €15.79K | €8.28K | €39.99 Million | ▼ -99.8% |
| 2005 | 0.18x | €7.51 Million | €5.86 Million | €42.77 Million | ▼ -7.7% |
| 2004 | 0.19x | €7.62 Million | €5.22 Million | €40.03 Million | ▼ -13.6% |
| 2003 | 0.22x | €10.26 Million | €7.25 Million | €46.60 Million | ▼ -18.9% |
| 2002 | 0.27x | €16.93 Million | €14.40 Million | €62.34 Million | ▲ +41.1% |
| 2001 | 0.19x | €13.02 Million | €4.69 Million | €67.61 Million | ▼ -5.0% |
| 2000 | 0.20x | €72.30 Million | €38.36 Million | €356.96 Million | — |