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 Obiz Concept SAS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ALBIZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALBIZ market cap overview.
| 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 | — |