ALBERT LABS INTL. CORP. (VB50) — Financial Flexibility Index

Latest as of December 2022: -2.59x

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). Also explore ALBERT LABS INTL. CORP. (VB50) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.37 Million
Operating CF − Capex

Total Liabilities

€529.08K
EUR

Capital Expenditures

€64.29K
EUR

ALBERT LABS INTL. CORP. Financial Flexibility Index (2021–2022)

Historical Financial Flexibility Index trend for ALBERT LABS INTL. CORP. across 2 annual periods. For the full cash flow conversion analysis, see VB50 cash flow metrics.

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.. Explore VB50 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities