ALBERT LABS INTL. CORP. (VB50) — Financial Flexibility Index
ALBERT LABS INTL. CORP. (VB50) has a Financial Flexibility Index of -2.59x as of December 2022. Free cash flow of €-1.37 Million (operating CF €-1.43 Million minus capex €64.29K) represents -3% of total liabilities (€529.08K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALBERT LABS INTL. CORP. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for ALBERT LABS INTL. CORP. across 2 annual periods. See working capital to net assets of ALBERT LABS INTL. CORP. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALBERT LABS INTL. CORP. (2021–2022)
Year-by-year free cash flow to debt coverage for ALBERT LABS INTL. CORP.. For the full company profile including market capitalisation, see how much is ALBERT LABS INTL. CORP. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.59x | €-1.37 Million | €-1.43 Million | €529.08K | ▼ -189.0% |
| 2021 | -0.89x | €-769.87K | €-911.96K | €860.32K | — |