Corporacion Financiera Alba SA (ALB) — Financial Flexibility Index

Latest as of June 2024: 0.05x

Corporacion Financiera Alba SA (ALB) has a Financial Flexibility Index of 0.05x as of June 2024. Free cash flow of €29.05 Million (operating CF €29.00 Million minus capex €50.00K) represents 0% of total liabilities (€628.60 Million). Check ALB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€29.05 Million
Operating CF − Capex

Total Liabilities

€628.60 Million
EUR

Capital Expenditures

€50.00K
EUR

Corporacion Financiera Alba SA Financial Flexibility Index (2004–2023)

Historical Financial Flexibility Index trend for Corporacion Financiera Alba SA across 20 annual periods. For the full cash flow conversion analysis, see Corporacion Financiera Alba SA (ALB) cash conversion ratio.

Annual Financial Flexibility Index for Corporacion Financiera Alba SA (2004–2023)

Year-by-year free cash flow to debt coverage for Corporacion Financiera Alba SA. Explore ALB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.20x €122.10 Million €121.80 Million €603.50 Million ▲ +19.7%
2022 0.17x €119.00 Million €98.30 Million €704.00 Million ▼ -30.5%
2021 0.24x €195.40 Million €183.50 Million €803.50 Million ▼ -53.1%
2020 0.52x €203.70 Million €196.00 Million €392.70 Million ▼ -24.0%
2019 0.68x €234.60 Million €231.10 Million €343.80 Million ▼ -11.3%
2018 0.77x €160.90 Million €159.70 Million €209.20 Million ▲ +394.3%
2017 0.16x €43.60 Million €43.10 Million €280.20 Million ▼ -88.3%
2016 1.34x €238.30 Million €135.60 Million €178.50 Million ▲ +225.4%
2015 0.41x €73.66 Million €73.42 Million €179.53 Million ▲ +353.6%
2014 0.09x €42.64 Million €42.59 Million €471.37 Million ▼ -93.0%
2013 1.29x €503.78 Million €80.51 Million €391.95 Million ▲ +450.1%
2012 0.23x €136.07 Million €135.83 Million €582.35 Million ▼ -73.1%
2011 0.87x €522.27 Million €522.27 Million €601.67 Million ▲ +1989.3%
2010 -0.05x €-34.39 Million €-34.39 Million €748.57 Million ▼ -151.1%
2009 0.09x €61.46 Million €61.46 Million €683.38 Million ▼ -70.4%
2008 0.30x €162.77 Million €162.77 Million €535.23 Million ▲ +238.9%
2007 -0.22x €-109.24 Million €-109.24 Million €498.84 Million ▲ +18.2%
2006 -0.27x €-57.36 Million €-57.36 Million €214.33 Million ▼ -114.4%
2005 1.86x €193.08 Million €193.08 Million €103.60 Million ▲ +3589.1%
2004 0.05x €13.18 Million €13.18 Million €260.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities