DLSI Financial Flexibility Index

Latest as of December 2025: 0.18x

DLSI financial flexibility index. 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). See how much free cash does DLSI generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of DLSI (2008–2025)

Financial flexibility index of DLSI from 2008 to 2025. Historical Financial Flexibility Index trend for DLSI across 18 annual periods. Check ALDLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

DLSI Financial Flexibility Index by Year (2008–2025)

DLSI financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for DLSI. For the full cash flow conversion analysis, see DLSI cash flow conversion.

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