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). Also explore net asset momentum of Obiz Concept SAS to track the company's year-over-year net asset growth rate.
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. Check ALBIZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Obiz Concept SAS (2019–2025)
Year-by-year free cash flow to debt coverage for Obiz Concept SAS. For the full company profile including market capitalisation, see Obiz Concept SAS stock valuation.
| 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 | — |