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). Also explore Dala Energi AB (DE) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Dala Energi AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dala Energi AB (2017–2024)
Year-by-year free cash flow to debt coverage for Dala Energi AB. For the full company profile including market capitalisation, see DE market cap overview.
| 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 | — |