Baikowski SASU (ALBKK) — Financial Flexibility Index
Baikowski SASU (ALBKK) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €3.75 Million (operating CF €1.23 Million minus capex €2.52 Million) represents 0% of total liabilities (€27.90 Million). Check ALBKK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baikowski SASU Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Baikowski SASU across 10 annual periods. For the full cash flow conversion analysis, see Baikowski SASU cash flow conversion.
Annual Financial Flexibility Index for Baikowski SASU (2016–2025)
Year-by-year free cash flow to debt coverage for Baikowski SASU. Explore Baikowski SASU cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €5.29 Million | €5.29 Million | €27.90 Million | ▼ -33.5% |
| 2024 | 0.29x | €6.71 Million | €6.55 Million | €23.54 Million | ▲ +68.1% |
| 2023 | 0.17x | €3.98 Million | €785.00K | €23.43 Million | ▼ -49.1% |
| 2022 | 0.33x | €7.97 Million | €5.33 Million | €23.93 Million | ▼ -33.2% |
| 2021 | 0.50x | €12.05 Million | €10.38 Million | €24.18 Million | ▲ +90.8% |
| 2020 | 0.26x | €8.32 Million | €6.54 Million | €31.82 Million | ▲ +148.2% |
| 2019 | 0.11x | €3.64 Million | €964.00K | €34.55 Million | ▼ -61.5% |
| 2018 | 0.27x | €7.44 Million | €7.04 Million | €27.23 Million | ▼ -48.9% |
| 2017 | 0.54x | €12.44 Million | €9.83 Million | €23.25 Million | ▲ +14.2% |
| 2016 | 0.47x | €10.98 Million | €9.06 Million | €23.44 Million | — |