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 cash flow reinvestment rate of Bd Multimedia to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALBDM cash flow metrics.
Annual Financial Flexibility Index for Bd Multimedia (2003–2024)
Year-by-year free cash flow to debt coverage for Bd Multimedia. Explore ALBDM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |