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 (ALBFR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Sidetrade operating cash flow efficiency.

Annual Financial Flexibility Index for Sidetrade (2002–2024)

Year-by-year free cash flow to debt coverage for Sidetrade. Explore Sidetrade (ALBFR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.28x €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