ST Dupont (DPT) — 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). Check how aggressively does ST Dupont reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ST Dupont Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for ST Dupont across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ST Dupont.
Annual Financial Flexibility Index for ST Dupont (2001–2025)
Year-by-year free cash flow to debt coverage for ST Dupont. Explore ST Dupont 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 | 0.23x | €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 | — |