Diagnostic Medical Systems SA (ALDMS) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Diagnostic Medical Systems SA (ALDMS) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €1.49 Million (operating CF €-25.00K minus capex €1.51 Million) represents 0% of total liabilities (€41.85 Million). Check Diagnostic Medical Systems SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.49 Million
Operating CF − Capex

Total Liabilities

€41.85 Million
EUR

Capital Expenditures

€1.51 Million
EUR

Diagnostic Medical Systems SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Diagnostic Medical Systems SA across 17 annual periods. See ALDMS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Diagnostic Medical Systems SA (2009–2025)

Year-by-year free cash flow to debt coverage for Diagnostic Medical Systems SA. For the full company profile including market capitalisation, see ALDMS company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €2.66 Million €-254.00K €41.85 Million ▼ -64.7%
2024 0.18x €7.17 Million €3.60 Million €39.79 Million ▲ +525.1%
2023 0.03x €1.08 Million €-1.65 Million €37.42 Million ▼ -71.0%
2022 0.10x €3.56 Million €960.00K €35.72 Million ▼ -32.4%
2021 0.15x €4.80 Million €-1.08 Million €32.59 Million ▲ +800.7%
2020 -0.02x €-604.00K €-3.69 Million €28.75 Million ▼ -114.3%
2019 0.15x €3.74 Million €364.00K €25.44 Million ▲ +11.2%
2018 0.13x €2.51 Million €-730.00K €18.96 Million ▲ +1241.0%
2017 0.01x €165.00K €-3.56 Million €16.73 Million ▼ -91.5%
2016 0.12x €2.52 Million €-802.00K €21.71 Million ▲ +221.3%
2015 -0.10x €-2.02 Million €-4.27 Million €21.15 Million ▼ -508.6%
2014 -0.02x €-273.00K €-1.85 Million €17.39 Million ▼ -110.6%
2013 0.15x €1.49 Million €479.00K €10.10 Million ▲ +351.2%
2012 -0.06x €-539.00K €-1.36 Million €9.17 Million ▲ +73.8%
2011 -0.22x €-2.73 Million €-3.71 Million €12.17 Million ▼ -4242.8%
2010 -0.01x €-54.00K €-1.10 Million €10.47 Million ▲ +98.5%
2009 -0.34x €-2.76 Million €-3.53 Million €8.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities