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 ALAUD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Audacia SAS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |