Dekuple Financial Flexibility Index

Latest as of June 2025: 0.03x

Dekuple financial flexibility index. 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). See Dekuple free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Dekuple (2005–2024)

Financial flexibility index of Dekuple from 2005 to 2024. Historical Financial Flexibility Index trend for Dekuple across 20 annual periods. Check DKUPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Dekuple Financial Flexibility Index by Year (2005–2024)

Dekuple financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Dekuple. For the full cash flow conversion analysis, see Dekuple (DKUPL) cash flow conversion.

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