Sidetrade (ALBFR) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Sidetrade (ALBFR) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €4.33 Million (operating CF €3.72 Million minus capex €609.00K) represents 0% of total liabilities (€45.89 Million). Also explore net asset momentum of Sidetrade to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.33 Million
Operating CF − Capex

Total Liabilities

€45.89 Million
EUR

Capital Expenditures

€609.00K
EUR

Sidetrade Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Sidetrade across 19 annual periods. Check strategic asset allocation of Sidetrade to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sidetrade (2002–2024)

Year-by-year free cash flow to debt coverage for Sidetrade. For the full company profile including market capitalisation, see Sidetrade market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.28x €10.57 Million €9.57 Million €37.21 Million ▼ -20.9%
2023 0.36x €12.09 Million €8.70 Million €33.68 Million ▲ +178.0%
2022 0.13x €4.84 Million €4.04 Million €37.47 Million ▼ -51.5%
2021 0.27x €8.82 Million €7.38 Million €33.12 Million ▼ -48.1%
2020 0.51x €8.83 Million €7.67 Million €17.22 Million ▲ +104.4%
2019 0.25x €3.43 Million €2.60 Million €13.65 Million ▲ +81.4%
2018 0.14x €1.84 Million €859.00K €13.27 Million ▲ +31.4%
2017 0.11x €1.45 Million €1.13 Million €13.79 Million ▼ -71.4%
2016 0.37x €3.76 Million €3.67 Million €10.20 Million ▲ +12.9%
2015 0.33x €2.09 Million €1.93 Million €6.40 Million ▼ -44.4%
2014 0.59x €3.25 Million €2.68 Million €5.54 Million ▼ -0.3%
2013 0.59x €2.67 Million €2.59 Million €4.53 Million ▲ +26.9%
2012 0.46x €2.04 Million €1.65 Million €4.39 Million ▼ -58.9%
2011 1.13x €3.40 Million €3.09 Million €3.01 Million ▲ +79.2%
2010 0.63x €2.28 Million €1.98 Million €3.62 Million ▲ +23.1%
2009 0.51x €2.00 Million €1.61 Million €3.91 Million ▲ +22.5%
2008 0.42x €1.61 Million €843.00K €3.86 Million ▼ -68.0%
2004 1.30x €1.79 Million €1.64 Million €1.38 Million ▲ +292.0%
2002 0.33x €287.00K €216.00K €863.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities