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 how aggressively does Jumbo S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Jumbo S.A. generate cash.
Annual Financial Flexibility Index for Jumbo S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Jumbo S.A.. Explore Jumbo S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |