Delfingen (ALDEL) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Delfingen (ALDEL) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €30.76 Million (operating CF €27.79 Million minus capex €2.97 Million) represents 0% of total liabilities (€215.02 Million). Check Delfingen total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€30.76 Million
Operating CF − Capex

Total Liabilities

€215.02 Million
EUR

Capital Expenditures

€2.97 Million
EUR

Delfingen Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Delfingen across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Delfingen generate cash.

Annual Financial Flexibility Index for Delfingen (2000–2025)

Year-by-year free cash flow to debt coverage for Delfingen. Explore cash flow to debt ratio of Delfingen to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €52.99 Million €42.23 Million €215.02 Million ▼ -3.7%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities