Dekuple (DKUPL) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Dekuple (DKUPL) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €5.96 Million (operating CF €4.16 Million minus capex €1.80 Million) represents 0% of total liabilities (€204.20 Million). Check Dekuple (DKUPL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.96 Million
Operating CF − Capex

Total Liabilities

€204.20 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Dekuple Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Dekuple across 20 annual periods. See DKUPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dekuple (2005–2024)

Year-by-year free cash flow to debt coverage for Dekuple. For the full company profile including market capitalisation, see Dekuple stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.12x €25.28 Million €20.40 Million €205.29 Million ▼ -35.0%
2023 0.19x €27.74 Million €24.74 Million €146.45 Million ▲ +57.0%
2022 0.12x €17.65 Million €14.88 Million €146.23 Million ▲ +28.6%
2021 0.09x €11.17 Million €9.10 Million €119.08 Million ▼ -57.9%
2020 0.22x €22.79 Million €20.57 Million €102.24 Million ▲ +181.0%
2019 0.08x €7.30 Million €5.15 Million €92.02 Million ▼ -48.7%
2018 0.15x €11.86 Million €9.48 Million €76.72 Million ▲ +22.8%
2017 0.13x €8.87 Million €7.70 Million €70.41 Million ▼ -3.2%
2016 0.13x €8.47 Million €7.97 Million €65.11 Million ▲ +9426.0%
2015 0.00x €79.00K €-763.00K €57.85 Million ▼ -99.4%
2014 0.24x €13.85 Million €13.32 Million €58.17 Million ▲ +61.2%
2013 0.15x €7.40 Million €6.59 Million €50.12 Million ▲ +34.7%
2012 0.11x €5.86 Million €4.67 Million €53.42 Million ▼ -49.2%
2011 0.22x €11.89 Million €11.37 Million €55.08 Million ▼ -29.8%
2010 0.31x €16.53 Million €15.61 Million €53.73 Million ▲ +144.7%
2009 0.13x €7.04 Million €6.33 Million €56.00 Million ▼ -47.2%
2008 0.24x €13.44 Million €9.97 Million €56.47 Million ▲ +214.5%
2007 0.08x €3.18 Million €2.72 Million €42.02 Million ▼ -23.7%
2006 0.10x €5.02 Million €4.21 Million €50.65 Million ▲ +110.8%
2005 0.05x €2.30 Million €306.00K €48.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities