DLSI (ALDLS) — Financial Flexibility Index

Latest as of December 2025: 0.18x

DLSI (ALDLS) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €10.64 Million (operating CF €10.20 Million minus capex €437.00K) represents 0% of total liabilities (€59.88 Million). Check DLSI PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.64 Million
Operating CF − Capex

Total Liabilities

€59.88 Million
EUR

Capital Expenditures

€437.00K
EUR

DLSI Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for DLSI across 18 annual periods. See how liquid is DLSI's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DLSI (2008–2025)

Year-by-year free cash flow to debt coverage for DLSI. For the full company profile including market capitalisation, see DLSI stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €14.48 Million €11.18 Million €59.88 Million ▲ +64.0%
2024 0.15x €8.75 Million €2.40 Million €59.30 Million ▼ -10.0%
2023 0.16x €9.15 Million €6.68 Million €55.84 Million ▲ +18.9%
2022 0.14x €7.63 Million €6.55 Million €55.34 Million ▼ -54.1%
2021 0.30x €18.67 Million €18.50 Million €62.26 Million ▲ +91.3%
2020 0.16x €10.39 Million €10.09 Million €66.27 Million ▼ -11.5%
2019 0.18x €11.69 Million €10.77 Million €66.03 Million ▲ +48.7%
2018 0.12x €7.94 Million €7.75 Million €66.67 Million ▲ +493.4%
2017 0.02x €1.37 Million €1.06 Million €68.22 Million ▲ +153.5%
2016 -0.04x €-2.00 Million €-2.53 Million €53.31 Million ▼ -247.8%
2015 0.03x €1.40 Million €368.00K €55.01 Million ▼ -49.0%
2014 0.05x €3.12 Million €2.84 Million €62.73 Million ▼ -35.8%
2013 0.08x €4.60 Million €4.30 Million €59.43 Million ▲ +1.8%
2012 0.08x €4.69 Million €4.69 Million €61.73 Million ▲ +64162.8%
2011 0.00x €7.56K €7.14K €63.90 Million ▲ +100.2%
2010 -0.06x €-4.03 Million €-4.03 Million €72.44 Million ▼ -198.4%
2009 0.06x €2.16 Million €1.91 Million €38.24 Million ▼ -57.9%
2008 0.13x €6.59 Million €5.49 Million €49.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities