Dala Energi AB Financial Flexibility Index
Dala Energi AB 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). See Dala Energi AB free cash flow ratio 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 Dala Energi AB (2017–2024)
Financial flexibility index of Dala Energi AB from 2017 to 2024. Historical Financial Flexibility Index trend for Dala Energi AB across 8 annual periods. Check Dala Energi AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dala Energi AB Financial Flexibility Index by Year (2017–2024)
Dala Energi AB financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Dala Energi AB. For the full cash flow conversion analysis, see DE cash generation efficiency.
| 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 | — |