Diagnostic Medical Systems SA Financial Flexibility Index

Latest as of December 2025: 0.04x

Diagnostic Medical Systems SA financial flexibility index. 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). Explore Diagnostic Medical Systems SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Diagnostic Medical Systems SA from 2009 to 2025. Historical Financial Flexibility Index trend for Diagnostic Medical Systems SA across 17 annual periods. Check ALDMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Diagnostic Medical Systems SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Diagnostic Medical Systems SA. For the full cash flow conversion analysis, see Diagnostic Medical Systems SA operating cash flow efficiency.

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