Datron AG Financial Flexibility Index
Datron AG financial flexibility index. Datron AG (DAR) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €9.13 Million (operating CF €5.02 Million minus capex €4.11 Million) represents 0% of total liabilities (€38.45 Million). Explore Datron AG (DAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Datron AG (2012–2025)
Financial flexibility index of Datron AG from 2012 to 2025. Historical Financial Flexibility Index trend for Datron AG across 14 annual periods. Check DAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Datron AG Financial Flexibility Index by Year (2012–2025)
Datron AG financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Datron AG. For the full cash flow conversion analysis, see DAR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €15.87 Million | €3.87 Million | €38.45 Million | ▼ -44.7% |
| 2024 | 0.75x | €22.18 Million | €4.38 Million | €29.71 Million | ▼ -44.4% |
| 2023 | 1.34x | €18.36 Million | €3.21 Million | €13.68 Million | ▲ +280485.7% |
| 2022 | 0.00x | €4.33K | €2.06K | €9.05 Million | ▼ -99.9% |
| 2021 | 0.60x | €4.05 Million | €2.95 Million | €6.74 Million | ▼ -37.1% |
| 2020 | 0.96x | €6.64 Million | €6.17 Million | €6.95 Million | ▲ +124.2% |
| 2019 | 0.43x | €2.94 Million | €1.42 Million | €6.90 Million | ▼ -60.2% |
| 2018 | 1.07x | €6.70 Million | €5.03 Million | €6.25 Million | ▲ +71.8% |
| 2017 | 0.62x | €3.25 Million | €2.38 Million | €5.22 Million | ▲ +45.5% |
| 2016 | 0.43x | €1.81 Million | €744.57K | €4.21 Million | ▼ -33.0% |
| 2015 | 0.64x | €3.03 Million | €1.82 Million | €4.74 Million | ▲ +50.4% |
| 2014 | 0.43x | €1.88 Million | €1.30 Million | €4.42 Million | ▼ -47.1% |
| 2013 | 0.80x | €3.10 Million | €2.60 Million | €3.86 Million | ▲ +320.9% |
| 2012 | -0.36x | €-1.15 Million | €-2.60 Million | €3.15 Million | — |