Acheter Louer (ALALO) — Financial Flexibility Index

Latest as of June 2023: 0.31x

Acheter Louer (ALALO) has a Financial Flexibility Index of 0.31x as of June 2023. Free cash flow of €1.99 Million (operating CF €1.99 Million minus capex €0.00) represents 0% of total liabilities (€6.46 Million). Check ALALO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.99 Million
Operating CF − Capex

Total Liabilities

€6.46 Million
EUR

Capital Expenditures

€0.00
EUR

Acheter Louer Financial Flexibility Index (2005–2022)

Historical Financial Flexibility Index trend for Acheter Louer across 17 annual periods. For the full cash flow conversion analysis, see ALALO cash flow conversion.

Annual Financial Flexibility Index for Acheter Louer (2005–2022)

Year-by-year free cash flow to debt coverage for Acheter Louer. Explore ALALO 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
2022 -3.27x €-33.31 Billion €-33.31 Billion €10.20 Billion ▼ -55.6%
2021 -2.10x €-12.42 Million €-15.62 Million €5.92 Million ▼ -1494.5%
2020 0.15x €335.00K €-272.00K €2.23 Million ▼ -91.4%
2019 1.76x €2.81 Million €2.81 Million €1.60 Million ▲ +198.8%
2018 0.59x €1.15 Million €1.15 Million €1.95 Million ▲ +5.1%
2017 0.56x €947.00K €-115.00K €1.69 Million ▼ -14.5%
2016 0.65x €1.20 Million €221.00K €1.83 Million ▲ +68.0%
2015 0.39x €952.00K €-66.00K €2.44 Million ▼ -49.2%
2014 0.77x €1.93 Million €689.00K €2.52 Million ▲ +105.2%
2013 0.37x €1.21 Million €192.00K €3.23 Million ▲ +204.8%
2011 0.12x €701.00K €-20.00K €5.72 Million ▼ -46.4%
2010 0.23x €1.40 Million €488.00K €6.14 Million ▼ -48.8%
2009 0.45x €2.77 Million €1.21 Million €6.20 Million ▼ -65.8%
2008 1.31x €7.94 Million €1.54 Million €6.07 Million ▲ +3674.3%
2007 0.03x €149.00K €-2.00 Million €4.30 Million ▼ -92.5%
2006 0.46x €1.37 Million €687.00K €2.98 Million ▲ +84.2%
2005 0.25x €405.00K €147.00K €1.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities