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 (ALDLS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see DLSI cash flow conversion.

Annual Financial Flexibility Index for DLSI (2008–2025)

Year-by-year free cash flow to debt coverage for DLSI. Explore DLSI (ALDLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €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