Baikowski SASU Financial Flexibility Index

Latest as of December 2025: 0.13x

Baikowski SASU 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). Explore Baikowski SASU (ALBKK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.75 Million
Operating CF − Capex

Total Liabilities

€27.90 Million
EUR

Capital Expenditures

€2.52 Million
EUR

Financial Flexibility Index of Baikowski SASU (2016–2025)

Financial flexibility index of Baikowski SASU from 2016 to 2025. Historical Financial Flexibility Index trend for Baikowski SASU across 10 annual periods. Check total reinvestment intensity of Baikowski SASU to assess the company's total reinvestment commitment from operating cash flow.

Baikowski SASU Financial Flexibility Index by Year (2016–2025)

Baikowski SASU financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Baikowski SASU. For the full cash flow conversion analysis, see ALBKK cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities