ALBERT LABS INTL. CORP. Financial Flexibility Index
ALBERT LABS INTL. CORP. 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
Financial Flexibility Index of ALBERT LABS INTL. CORP. (2021–2022)
Financial flexibility index of ALBERT LABS INTL. CORP. from 2021 to 2022. Historical Financial Flexibility Index trend for ALBERT LABS INTL. CORP. across 2 annual periods. Explore how well can ALBERT LABS INTL. CORP. service its debt to assess how comfortably operating cash covers total debt obligations.
ALBERT LABS INTL. CORP. Financial Flexibility Index by Year (2021–2022)
ALBERT LABS INTL. CORP. financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for ALBERT LABS INTL. CORP.. For the full cash flow conversion analysis, see ALBERT LABS INTL. CORP. cash flow conversion.
| 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 | — |