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 DPT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of ST Dupont to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ST Dupont (2001–2025)
Year-by-year free cash flow to debt coverage for ST Dupont. For the full company profile including market capitalisation, see DPT stock market capitalisation.
| 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 | — |