Delta Plus Group SA (ALDLT) — 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). Also explore ALDLT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Plus Group SA Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Delta Plus Group SA across 22 annual periods. Check strategic asset allocation of Delta Plus Group SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Delta Plus Group SA (2002–2024)
Year-by-year free cash flow to debt coverage for Delta Plus Group SA. For the full company profile including market capitalisation, see market cap of Delta Plus Group SA.
| 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 | — |