DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) — 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). Check DAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DATA MODUL Aktiengesellschaft Produktion.
Annual Financial Flexibility Index for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
Year-by-year free cash flow to debt coverage for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. Explore DATA MODUL Aktiengesellschaft Produktion (DAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |