Acheter Louer Financial Flexibility Index

Latest as of June 2023: 0.31x

Acheter Louer financial flexibility index. 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). See free cash flow generation of Acheter Louer to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Acheter Louer (2005–2022)

Financial flexibility index of Acheter Louer from 2005 to 2022. Historical Financial Flexibility Index trend for Acheter Louer across 17 annual periods. Check Acheter Louer (ALALO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Acheter Louer Financial Flexibility Index by Year (2005–2022)

Acheter Louer financial flexibility index by year from 2005 to 2022. Year-by-year free cash flow to debt coverage for Acheter Louer. For the full cash flow conversion analysis, see Acheter Louer cash flow conversion.

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