Delta Plus Group SA Financial Flexibility Index
Delta Plus Group SA financial flexibility index. Delta Plus Group SA (ALDLT) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €16.68 Million (operating CF €11.99 Million minus capex €4.69 Million) represents 0% of total liabilities (€261.79 Million). See Delta Plus Group SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delta Plus Group SA (2002–2024)
Financial flexibility index of Delta Plus Group SA from 2002 to 2024. Historical Financial Flexibility Index trend for Delta Plus Group SA across 22 annual periods. Check Delta Plus Group SA (ALDLT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Delta Plus Group SA Financial Flexibility Index by Year (2002–2024)
Delta Plus Group SA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Delta Plus Group SA. For the full cash flow conversion analysis, see Delta Plus Group SA (ALDLT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €58.15 Million | €43.59 Million | €275.60 Million | ▼ -33.0% |
| 2023 | 0.31x | €87.36 Million | €76.12 Million | €277.54 Million | ▲ +190.6% |
| 2022 | 0.11x | €34.31 Million | €23.88 Million | €316.79 Million | ▼ -31.9% |
| 2021 | 0.16x | €39.85 Million | €33.89 Million | €250.45 Million | ▼ -36.5% |
| 2020 | 0.25x | €53.96 Million | €50.46 Million | €215.26 Million | ▲ +32.8% |
| 2019 | 0.19x | €29.80 Million | €24.90 Million | €157.89 Million | ▼ -25.9% |
| 2018 | 0.25x | €40.61 Million | €27.07 Million | €159.36 Million | ▲ +72.4% |
| 2017 | 0.15x | €17.61 Million | €15.01 Million | €119.19 Million | ▼ -44.8% |
| 2016 | 0.27x | €24.09 Million | €22.50 Million | €89.99 Million | ▲ +114.5% |
| 2015 | 0.12x | €11.93 Million | €10.61 Million | €95.63 Million | ▲ +7.0% |
| 2014 | 0.12x | €9.86 Million | €8.60 Million | €84.55 Million | ▼ -26.8% |
| 2013 | 0.16x | €13.86 Million | €12.32 Million | €87.00 Million | ▼ -50.6% |
| 2012 | 0.32x | €26.61 Million | €23.94 Million | €82.46 Million | ▲ +52827.2% |
| 2011 | 0.00x | €56.00K | €-1.93 Million | €91.85 Million | ▲ +100.7% |
| 2010 | -0.09x | €-8.16 Million | €-9.65 Million | €88.45 Million | ▼ -125.8% |
| 2009 | 0.36x | €25.37 Million | €22.62 Million | €71.03 Million | ▲ +861.7% |
| 2008 | 0.04x | €3.80 Million | €-1.13 Million | €102.36 Million | ▼ -38.8% |
| 2007 | 0.06x | €6.32 Million | €4.11 Million | €104.08 Million | ▼ -33.6% |
| 2006 | 0.09x | €7.77 Million | €5.86 Million | €85.02 Million | ▲ +67.1% |
| 2004 | 0.05x | €3.50 Million | €2.08 Million | €63.98 Million | ▼ -58.8% |
| 2003 | 0.13x | €8.34 Million | €7.33 Million | €62.87 Million | ▼ -25.3% |
| 2002 | 0.18x | €9.09 Million | €5.09 Million | €51.18 Million | — |