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). Check Sidetrade strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Sidetrade current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 (ALBFR) market capitalisation.

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