Delignit AG Financial Flexibility Index

Latest as of June 2026: -0.02x

Delignit AG financial flexibility index. Delignit AG (DLX) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of €-237.00K (operating CF €-756.00K minus capex €519.00K) represents 0% of total liabilities (€15.04 Million). See DLX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-237.00K
Operating CF − Capex

Total Liabilities

€15.04 Million
EUR

Capital Expenditures

€519.00K
EUR

Financial Flexibility Index of Delignit AG (2009–2025)

Financial flexibility index of Delignit AG from 2009 to 2025. Historical Financial Flexibility Index trend for Delignit AG across 17 annual periods. Check DLX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Delignit AG Financial Flexibility Index by Year (2009–2025)

Delignit AG financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Delignit AG. For the full cash flow conversion analysis, see cash efficiency ratio of Delignit AG.

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