Sidetrade Financial Flexibility Index

Latest as of June 2025: 0.09x

Sidetrade financial flexibility index. 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). See ALBFR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sidetrade (2002–2024)

Financial flexibility index of Sidetrade from 2002 to 2024. Historical Financial Flexibility Index trend for Sidetrade across 19 annual periods. Check how high is Sidetrade's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sidetrade Financial Flexibility Index by Year (2002–2024)

Sidetrade financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Sidetrade. For the full cash flow conversion analysis, see Sidetrade operating cash flow efficiency.

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