Obiz Concept SAS (ALBIZ) — Financial Flexibility Index
Obiz Concept SAS (ALBIZ) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of €4.20 Million (operating CF €3.03 Million minus capex €1.17 Million) represents 0% of total liabilities (€42.26 Million). Check total reinvestment intensity of Obiz Concept SAS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Obiz Concept SAS Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Obiz Concept SAS across 7 annual periods. For the full cash flow conversion analysis, see Obiz Concept SAS operating cash flow efficiency.
Annual Financial Flexibility Index for Obiz Concept SAS (2019–2025)
Year-by-year free cash flow to debt coverage for Obiz Concept SAS. Explore Obiz Concept SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €681.00K | €556.00K | €42.26 Million | ▼ -81.7% |
| 2024 | 0.09x | €3.82 Million | €1.04 Million | €43.27 Million | ▼ -21.4% |
| 2023 | 0.11x | €3.80 Million | €2.16 Million | €33.79 Million | ▼ -25.7% |
| 2022 | 0.15x | €1.52 Million | €580.41K | €10.06 Million | ▲ +144.5% |
| 2021 | -0.34x | €-1.98 Million | €-2.40 Million | €5.82 Million | ▼ -326.7% |
| 2020 | 0.15x | €799.22K | €35.00K | €5.34 Million | ▼ -72.9% |
| 2019 | 0.55x | €2.62 Million | €840.13K | €4.75 Million | — |