Audacia SAS Financial Flexibility Index
Audacia SAS 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). See ALAUD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Audacia SAS (2019–2024)
Financial flexibility index of Audacia SAS from 2019 to 2024. Historical Financial Flexibility Index trend for Audacia SAS across 6 annual periods. Check Audacia SAS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Audacia SAS Financial Flexibility Index by Year (2019–2024)
Audacia SAS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Audacia SAS. For the full cash flow conversion analysis, see Audacia SAS cash flow conversion.
| 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 | — |