Bd Multimedia Financial Flexibility Index
Bd Multimedia financial flexibility index. Bd Multimedia (ALBDM) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of €416.00K (operating CF €109.00K minus capex €307.00K) represents 0% of total liabilities (€2.94 Million). See ALBDM FCF generation index 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 Bd Multimedia (2003–2024)
Financial flexibility index of Bd Multimedia from 2003 to 2024. Historical Financial Flexibility Index trend for Bd Multimedia across 22 annual periods. Check ALBDM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bd Multimedia Financial Flexibility Index by Year (2003–2024)
Bd Multimedia financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Bd Multimedia. For the full cash flow conversion analysis, see Bd Multimedia cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | €-268.00K | €-718.00K | €2.94 Million | ▲ +66.9% |
| 2023 | -0.28x | €-607.00K | €-1.11 Million | €2.20 Million | ▼ -4.5% |
| 2022 | -0.26x | €-576.00K | €-762.00K | €2.19 Million | ▲ +71.2% |
| 2021 | -0.92x | €-1.83 Million | €-2.02 Million | €1.99 Million | ▼ -312.3% |
| 2020 | -0.22x | €-734.00K | €-873.00K | €3.30 Million | ▲ +66.3% |
| 2019 | -0.66x | €-2.95 Million | €-3.06 Million | €4.48 Million | ▼ -208.7% |
| 2018 | 0.61x | €5.46 Million | €5.24 Million | €9.00 Million | ▲ +398.0% |
| 2017 | 0.12x | €440.00K | €-134.00K | €3.62 Million | ▲ +146.0% |
| 2016 | -0.26x | €-1.05 Million | €-1.50 Million | €3.98 Million | ▼ -292.8% |
| 2015 | -0.07x | €-271.00K | €-728.00K | €4.03 Million | ▼ -116.2% |
| 2014 | 0.42x | €1.29 Million | €1.20 Million | €3.11 Million | ▲ +209.5% |
| 2013 | -0.38x | €-1.32 Million | €-1.40 Million | €3.48 Million | ▼ -146.7% |
| 2012 | 0.81x | €4.00 Million | €3.78 Million | €4.92 Million | ▲ +514.9% |
| 2011 | 0.13x | €1.18 Million | €599.00K | €8.90 Million | ▲ +911.4% |
| 2010 | -0.02x | €-104.00K | €-357.00K | €6.39 Million | ▼ -116.7% |
| 2009 | 0.10x | €563.00K | €306.00K | €5.79 Million | ▲ +333.9% |
| 2008 | -0.04x | €-278.00K | €-587.00K | €6.68 Million | ▼ -50.2% |
| 2007 | -0.03x | €-181.00K | €-449.00K | €6.53 Million | ▼ -126.4% |
| 2006 | 0.10x | €660.00 | €341.00 | €6.29K | ▼ -12.5% |
| 2005 | 0.12x | €681.00K | €192.00K | €5.68 Million | ▼ -64.5% |
| 2004 | 0.34x | €1.85 Million | €1.53 Million | €5.48 Million | ▲ +39.1% |
| 2003 | 0.24x | €1.49 Million | €1.20 Million | €6.12 Million | — |