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 DE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Dala Energi AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |