Datron AG (DAR) — Financial Flexibility Index
Datron AG (DAR) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of €6.63 Million (operating CF €-715.00K minus capex €7.35 Million) represents 0% of total liabilities (€37.17 Million). Check Datron AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datron AG Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Datron AG across 13 annual periods. See DAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Datron AG (2012–2024)
Year-by-year free cash flow to debt coverage for Datron AG. For the full company profile including market capitalisation, see DAR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |