Dala Energi AB (DE) — Financial Flexibility Index
Dala Energi AB (DE) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Skr22.50 Million (operating CF Skr22.50 Million minus capex Skr0.00) represents 0% of total liabilities (Skr1.70 Billion). Check Dala Energi AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dala Energi AB Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Dala Energi AB across 8 annual periods. For the full cash flow conversion analysis, see DE operating cash flow.
Annual Financial Flexibility Index for Dala Energi AB (2017–2024)
Year-by-year free cash flow to debt coverage for Dala Energi AB. Explore Dala Energi AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.96x | Skr287.85 Million | Skr122.44 Million | Skr28.89 Million | ▲ +2097.4% |
| 2023 | 0.45x | Skr333.56 Million | Skr167.31 Million | Skr735.63 Million | ▲ +32.4% |
| 2022 | 0.34x | Skr209.31 Million | Skr108.28 Million | Skr611.26 Million | ▼ -37.8% |
| 2021 | 0.55x | Skr328.34 Million | Skr172.03 Million | Skr596.86 Million | ▲ +23.2% |
| 2020 | 0.45x | Skr240.27 Million | Skr75.39 Million | Skr538.14 Million | ▼ -6.6% |
| 2019 | 0.48x | Skr300.77 Million | Skr134.91 Million | Skr629.37 Million | ▲ +6.3% |
| 2018 | 0.45x | Skr263.13 Million | Skr149.45 Million | Skr585.18 Million | ▲ +8.5% |
| 2017 | 0.41x | Skr228.02 Million | Skr118.25 Million | Skr550.26 Million | — |