ST Dupont Financial Flexibility Index
ST Dupont financial flexibility index. ST Dupont (DPT) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of €-1.75 Million (operating CF €-2.12 Million minus capex €367.00K) represents 0% of total liabilities (€30.70 Million). See ST Dupont (DPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ST Dupont (2001–2025)
Financial flexibility index of ST Dupont from 2001 to 2025. Historical Financial Flexibility Index trend for ST Dupont across 25 annual periods. Check ST Dupont cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ST Dupont Financial Flexibility Index by Year (2001–2025)
ST Dupont financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for ST Dupont. For the full cash flow conversion analysis, see ST Dupont cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €7.16 Million | €5.13 Million | €31.39 Million | ▼ -8.8% |
| 2024 | 0.25x | €7.69 Million | €540.00K | €30.73 Million | ▲ +1529.3% |
| 2023 | 0.02x | €643.00K | €-807.00K | €41.89 Million | ▼ -92.1% |
| 2022 | 0.19x | €7.24 Million | €6.07 Million | €37.25 Million | ▲ +628.5% |
| 2021 | -0.04x | €-1.57 Million | €-1.91 Million | €42.74 Million | ▼ -149.4% |
| 2020 | 0.07x | €3.35 Million | €1.39 Million | €44.98 Million | ▼ -20.7% |
| 2019 | 0.09x | €3.05 Million | €-586.00K | €32.51 Million | ▼ -48.5% |
| 2018 | 0.18x | €5.24 Million | €2.56 Million | €28.70 Million | ▼ -54.2% |
| 2017 | 0.40x | €12.46 Million | €8.93 Million | €31.26 Million | ▲ +460.3% |
| 2016 | 0.07x | €2.60 Million | €572.00K | €36.53 Million | ▼ -51.9% |
| 2015 | 0.15x | €5.18 Million | €3.65 Million | €35.06 Million | ▼ -1.0% |
| 2014 | 0.15x | €4.91 Million | €3.39 Million | €32.87 Million | ▲ +754.2% |
| 2013 | 0.02x | €919.00K | €-1.21 Million | €52.54 Million | ▼ -86.2% |
| 2012 | 0.13x | €6.16 Million | €2.91 Million | €48.62 Million | ▲ +5.6% |
| 2011 | 0.12x | €5.05 Million | €3.70 Million | €42.08 Million | ▲ +3.6% |
| 2010 | 0.12x | €4.66 Million | €2.84 Million | €40.21 Million | ▲ +662.1% |
| 2009 | 0.02x | €1.04 Million | €-1.18 Million | €68.46 Million | ▲ +160.0% |
| 2008 | -0.03x | €-1.53 Million | €-4.50 Million | €60.37 Million | ▼ -224.0% |
| 2007 | 0.02x | €1.21 Million | €-518.00K | €59.40 Million | ▲ +103.7% |
| 2006 | -0.56x | €-48.98 Million | €-51.78 Million | €87.99 Million | ▼ -17547985.7% |
| 2005 | 0.00x | €-223.00 | €-7.66K | €70.30 Million | ▼ -100.1% |
| 2004 | 0.00x | €188.99K | €-628.00K | €58.69 Million | ▼ -81.2% |
| 2003 | 0.02x | €764.81K | €2.17K | €44.69 Million | ▲ +33.4% |
| 2002 | 0.01x | €550.63K | €6.00K | €42.91 Million | ▼ -25.7% |
| 2001 | 0.02x | €772.81K | €3.77K | €44.75 Million | — |