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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See DATA MODUL Aktiengesellschaft Produktion (DAM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DAM company net worth.
| 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 | — |