Delfingen Financial Flexibility Index

Latest as of December 2025: 0.14x

Delfingen financial flexibility index. 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). See Delfingen free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Delfingen (2000–2025)

Financial flexibility index of Delfingen from 2000 to 2025. Historical Financial Flexibility Index trend for Delfingen across 26 annual periods. Check Delfingen (ALDEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Delfingen Financial Flexibility Index by Year (2000–2025)

Delfingen financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Delfingen. For the full cash flow conversion analysis, see Delfingen (ALDEL) cash conversion ratio.

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