Obiz Concept SAS Financial Flexibility Index
Obiz Concept SAS 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). See Obiz Concept SAS (ALBIZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Obiz Concept SAS (2019–2025)
Financial flexibility index of Obiz Concept SAS from 2019 to 2025. Historical Financial Flexibility Index trend for Obiz Concept SAS across 7 annual periods. Check how high is Obiz Concept SAS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Obiz Concept SAS Financial Flexibility Index by Year (2019–2025)
Obiz Concept SAS financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Obiz Concept SAS. For the full cash flow conversion analysis, see how efficiently does Obiz Concept SAS generate cash.
| 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 | — |