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). Check Delta Plus Group SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Delta Plus Group SA.
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. Explore ALDLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |