Audacia SAS (ALAUD) — Financial Flexibility Index
Audacia SAS (ALAUD) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of €-1.35 Million (operating CF €-1.47 Million minus capex €115.64K) represents 0% of total liabilities (€11.07 Million). Check cash flow reinvestment rate of Audacia SAS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Audacia SAS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Audacia SAS across 6 annual periods. For the full cash flow conversion analysis, see Audacia SAS cash flow conversion.
Annual Financial Flexibility Index for Audacia SAS (2019–2024)
Year-by-year free cash flow to debt coverage for Audacia SAS. Explore Audacia SAS 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 |
|---|---|---|---|---|---|
| 2024 | -0.03x | €-284.13K | €-471.74K | €10.83 Million | ▼ -119.3% |
| 2023 | 0.14x | €1.60 Million | €486.76K | €11.73 Million | ▲ +263.7% |
| 2022 | -0.08x | €-1.05 Million | €-1.09 Million | €12.69 Million | ▲ +49.2% |
| 2021 | -0.16x | €-2.59 Million | €-2.63 Million | €15.83 Million | ▼ -447.9% |
| 2020 | -0.03x | €-756.08K | €-1.06 Million | €25.32 Million | ▼ -114.4% |
| 2019 | 0.21x | €4.95 Million | €4.95 Million | €23.94 Million | — |