Delignit AG (DLX) — Financial Flexibility Index

Latest as of December 2025: 0.44x

Delignit AG (DLX) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of €4.51 Million (operating CF €4.14 Million minus capex €363.00K) represents 0% of total liabilities (€10.32 Million). Check Delignit AG (DLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.51 Million
Operating CF − Capex

Total Liabilities

€10.32 Million
EUR

Capital Expenditures

€363.00K
EUR

Delignit AG Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Delignit AG across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Delignit AG.

Annual Financial Flexibility Index for Delignit AG (2009–2025)

Year-by-year free cash flow to debt coverage for Delignit AG. Explore Delignit AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.32x €3.34 Million €2.36 Million €10.32 Million ▼ -64.0%
2024 0.90x €9.45 Million €6.04 Million €10.51 Million ▲ +12.4%
2023 0.80x €9.30 Million €6.77 Million €11.62 Million ▲ +75.1%
2022 0.46x €6.90 Million €4.07 Million €15.09 Million ▲ +1121.2%
2021 0.04x €590.00K €-1.07 Million €15.76 Million ▼ -90.7%
2020 0.40x €6.48 Million €6.01 Million €16.18 Million ▼ -5.7%
2019 0.42x €8.73 Million €5.86 Million €20.55 Million ▲ +248.6%
2018 0.12x €2.40 Million €-245.00K €19.68 Million ▼ -66.8%
2017 0.37x €5.88 Million €3.39 Million €16.04 Million ▲ +23.0%
2016 0.30x €5.28 Million €1.83 Million €17.69 Million ▲ +100.9%
2015 0.15x €2.36 Million €1.59 Million €15.90 Million ▲ +43.7%
2014 0.10x €1.45 Million €786.00K €14.07 Million ▼ -54.0%
2013 0.22x €3.15 Million €1.96 Million €14.02 Million ▼ -18.0%
2012 0.27x €2.97 Million €2.15 Million €10.86 Million ▲ +26.7%
2011 0.22x €2.75 Million €2.70 Million €12.73 Million ▲ +101.3%
2010 0.11x €1.39 Million €1.08 Million €12.92 Million ▲ +1335.9%
2009 0.01x €175.00K €-314.00K €23.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities