Jumbo S.A. (BELA) — Financial Flexibility Index
Jumbo S.A. (BELA) has a Financial Flexibility Index of 0.23x as of June 2023. Free cash flow of €58.79 Million (operating CF €33.60 Million minus capex €25.19 Million) represents 0% of total liabilities (€251.88 Million). Check Jumbo S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jumbo S.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Jumbo S.A. across 20 annual periods. See Jumbo S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jumbo S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Jumbo S.A.. For the full company profile including market capitalisation, see Jumbo S.A. (BELA) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | €367.03 Million | €300.69 Million | €298.23 Million | ▼ -12.9% |
| 2023 | 1.41x | €410.56 Million | €323.92 Million | €290.54 Million | ▲ +167.9% |
| 2022 | 0.53x | €251.99 Million | €186.94 Million | €477.71 Million | ▼ -39.9% |
| 2021 | 0.88x | €411.96 Million | €351.46 Million | €469.13 Million | ▲ +87.5% |
| 2020 | 0.47x | €210.83 Million | €184.00 Million | €450.14 Million | ▼ 0.0% |
| 2018 | 0.47x | €163.07 Million | €118.65 Million | €348.03 Million | ▼ -31.2% |
| 2017 | 0.68x | €206.69 Million | €164.48 Million | €303.63 Million | ▲ +43.0% |
| 2016 | 0.48x | €141.83 Million | €103.87 Million | €297.91 Million | ▼ -4.4% |
| 2015 | 0.50x | €146.40 Million | €111.71 Million | €293.82 Million | ▼ -22.3% |
| 2014 | 0.64x | €188.06 Million | €128.91 Million | €293.12 Million | ▲ +17.5% |
| 2013 | 0.55x | €158.01 Million | €122.15 Million | €289.43 Million | ▲ +41.8% |
| 2012 | 0.38x | €98.11 Million | €59.80 Million | €254.89 Million | ▼ -30.4% |
| 2011 | 0.55x | €145.78 Million | €95.86 Million | €263.77 Million | ▲ +0.9% |
| 2010 | 0.55x | €149.06 Million | €92.45 Million | €272.25 Million | ▼ -8.4% |
| 2009 | 0.60x | €169.51 Million | €103.95 Million | €283.60 Million | ▲ +38.6% |
| 2008 | 0.43x | €132.94 Million | €85.43 Million | €308.20 Million | ▼ -11.5% |
| 2007 | 0.49x | €117.12 Million | €57.06 Million | €240.19 Million | ▲ +35.2% |
| 2006 | 0.36x | €77.77 Million | €66.08 Million | €215.63 Million | ▲ +59.5% |
| 2005 | 0.23x | €39.44 Million | €34.12 Million | €174.46 Million | ▼ -45.7% |
| 2004 | 0.42x | €75.83 Million | €52.63 Million | €182.31 Million | — |