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). Also explore how fast is Audacia SAS growing its equity to track the company's year-over-year net asset growth rate.
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. Check Audacia SAS (ALAUD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Audacia SAS (2019–2024)
Year-by-year free cash flow to debt coverage for Audacia SAS. For the full company profile including market capitalisation, see market cap of Audacia SAS.
| 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 | — |