Bd Multimedia (ALBDM) — 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). Check strategic asset allocation of Bd Multimedia to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bd Multimedia Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Bd Multimedia across 22 annual periods. See ALBDM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bd Multimedia (2003–2024)
Year-by-year free cash flow to debt coverage for Bd Multimedia. For the full company profile including market capitalisation, see Bd Multimedia stock valuation.
| 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 | — |