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 ALDMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ALDMS cash flow metrics.

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. Explore Diagnostic Medical Systems SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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