DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Financial Flexibility Index
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen financial flexibility index. DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of €-1.94 Million (operating CF €-3.66 Million minus capex €1.72 Million) represents 0% of total liabilities (€54.11 Million). See cash generation quality of DATA MODUL Aktiengesellschaft Produktion 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 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
Financial flexibility index of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2004 to 2024. Historical Financial Flexibility Index trend for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen across 21 annual periods. Check DAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Financial Flexibility Index by Year (2004–2024)
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. For the full cash flow conversion analysis, see how efficiently does DATA MODUL Aktiengesellschaft Produktion generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €25.31 Million | €21.73 Million | €58.96 Million | ▼ -3.7% |
| 2023 | 0.45x | €32.80 Million | €23.85 Million | €73.58 Million | ▲ +7255.2% |
| 2022 | 0.01x | €547.00K | €-2.83 Million | €90.25 Million | ▲ +103.6% |
| 2021 | -0.17x | €-12.70 Million | €-15.71 Million | €74.91 Million | ▼ -156.2% |
| 2020 | 0.30x | €14.21 Million | €10.78 Million | €47.09 Million | ▼ -17.0% |
| 2019 | 0.36x | €17.43 Million | €10.45 Million | €47.98 Million | ▼ -11.3% |
| 2018 | 0.41x | €16.43 Million | €10.80 Million | €40.12 Million | ▲ +15.4% |
| 2017 | 0.35x | €11.10 Million | €6.67 Million | €31.28 Million | ▲ +13.1% |
| 2016 | 0.31x | €10.36 Million | €6.33 Million | €33.01 Million | ▼ -3.2% |
| 2015 | 0.32x | €9.77 Million | €7.05 Million | €30.15 Million | ▼ -36.2% |
| 2014 | 0.51x | €16.27 Million | €13.80 Million | €32.04 Million | ▲ +195.8% |
| 2013 | 0.17x | €7.08 Million | €4.85 Million | €41.24 Million | ▼ -18.8% |
| 2012 | 0.21x | €6.88 Million | €3.85 Million | €32.55 Million | ▼ -18.5% |
| 2011 | 0.26x | €8.04 Million | €6.35 Million | €31.02 Million | ▲ +68.3% |
| 2010 | 0.15x | €4.89 Million | €3.97 Million | €31.72 Million | ▲ +38.9% |
| 2009 | 0.11x | €3.12 Million | €2.56 Million | €28.08 Million | ▼ -73.1% |
| 2008 | 0.41x | €13.25 Million | €10.40 Million | €32.11 Million | ▲ +254.2% |
| 2007 | 0.12x | €4.21 Million | €1.33 Million | €36.10 Million | ▼ -15.5% |
| 2006 | 0.14x | €5.70 Million | €5.70 Million | €41.30 Million | ▲ +203.3% |
| 2005 | -0.13x | €-5.02 Million | €-7.44 Million | €37.58 Million | ▼ -83.2% |
| 2004 | -0.07x | €-2.77 Million | €-4.66 Million | €37.98 Million | — |