Les Docks des Pétroles d-Ambès - SA (DPAM) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Les Docks des Pétroles d-Ambès - SA (DPAM) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €5.21 Million (operating CF €4.47 Million minus capex €737.15K) represents 0% of total liabilities (€22.56 Million). Check DPAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.21 Million
Operating CF − Capex

Total Liabilities

€22.56 Million
EUR

Capital Expenditures

€737.15K
EUR

Les Docks des Pétroles d-Ambès - SA Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Les Docks des Pétroles d-Ambès - SA across 19 annual periods. For the full cash flow conversion analysis, see Les Docks des Pétroles d-Ambès - SA (DPAM) cash conversion ratio.

Annual Financial Flexibility Index for Les Docks des Pétroles d-Ambès - SA (2007–2025)

Year-by-year free cash flow to debt coverage for Les Docks des Pétroles d-Ambès - SA. Explore Les Docks des Pétroles d-Ambès - SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.36x €8.10 Million €6.60 Million €22.56 Million ▲ +82.6%
2024 0.20x €11.33 Million €10.03 Million €57.63 Million ▲ +11.7%
2023 0.18x €9.57 Million €7.50 Million €54.34 Million ▼ -80.2%
2022 0.89x €7.07 Million €5.86 Million €7.93 Million ▲ +13.4%
2021 0.79x €7.11 Million €5.98 Million €9.04 Million ▲ +0.0%
2020 0.79x €7.97 Million €5.65 Million €10.13 Million ▲ +15.7%
2019 0.68x €6.86 Million €4.98 Million €10.10 Million ▲ +3.5%
2018 0.66x €7.77 Million €6.16 Million €11.85 Million ▲ +19.2%
2017 0.55x €6.63 Million €5.07 Million €12.05 Million ▼ -6.6%
2016 0.59x €7.41 Million €6.27 Million €12.58 Million ▲ +9.0%
2015 0.54x €7.55 Million €5.64 Million €13.96 Million ▲ +4.5%
2014 0.52x €7.77 Million €6.22 Million €15.00 Million ▲ +0.7%
2013 0.51x €7.96 Million €6.04 Million €15.48 Million ▲ +141.8%
2012 0.21x €8.16 Million €5.79 Million €38.34 Million ▲ +29.2%
2011 0.16x €6.71 Million €5.50 Million €40.73 Million ▼ -52.6%
2010 0.35x €13.88 Million €5.81 Million €39.99 Million ▲ +55.3%
2009 0.22x €8.51 Million €4.28 Million €38.05 Million ▼ -37.2%
2008 0.36x €7.41 Million €3.41 Million €20.83 Million ▲ +12.4%
2007 0.32x €6.03 Million €3.43 Million €19.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities