Bilendi (ALBLD) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Bilendi (ALBLD) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €4.92 Million (operating CF €4.65 Million minus capex €276.20K) represents 0% of total liabilities (€100.55 Million). Check asset allocation strategy of Bilendi to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.92 Million
Operating CF − Capex

Total Liabilities

€100.55 Million
EUR

Capital Expenditures

€276.20K
EUR

Bilendi Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Bilendi across 22 annual periods. See Bilendi (ALBLD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bilendi (2003–2024)

Year-by-year free cash flow to debt coverage for Bilendi. For the full company profile including market capitalisation, see Bilendi stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.52x €20.23 Million €14.23 Million €38.74 Million ▲ +59.5%
2023 0.33x €14.00 Million €8.47 Million €42.76 Million ▲ +22.8%
2022 0.27x €12.30 Million €7.19 Million €46.13 Million ▲ +11.2%
2021 0.24x €10.87 Million €7.18 Million €45.30 Million ▼ -50.0%
2020 0.48x €10.13 Million €6.90 Million €21.12 Million ▼ -3.6%
2019 0.50x €8.32 Million €4.26 Million €16.72 Million ▲ +105.8%
2018 0.24x €3.83 Million €3.15 Million €15.87 Million ▲ +5.8%
2017 0.23x €4.00 Million €3.53 Million €17.49 Million ▲ +13.6%
2016 0.20x €2.74 Million €2.25 Million €13.64 Million ▲ +76.5%
2015 0.11x €1.69 Million €1.20 Million €14.86 Million ▲ +1080.8%
2014 0.01x €74.45K €-20.14K €7.72 Million ▼ -90.9%
2013 0.11x €811.01K €698.65K €7.66 Million ▲ +118.5%
2012 0.05x €427.63K €-594.56K €8.83 Million ▼ -79.3%
2011 0.23x €2.89 Million €1.77 Million €12.38 Million ▼ -29.6%
2010 0.33x €3.79 Million €3.13 Million €11.42 Million ▼ -35.5%
2009 0.51x €4.15 Million €3.40 Million €8.08 Million ▼ -4.3%
2008 0.54x €4.38 Million €4.20 Million €8.14 Million ▲ +13.7%
2007 0.47x €3.62 Million €3.37 Million €7.66 Million ▲ +63.1%
2006 0.29x €2.64 Million €2.57 Million €9.12 Million ▼ -33.2%
2005 0.43x €1.86 Million €1.70 Million €4.29 Million ▲ +52.6%
2004 0.28x €960.00K €931.00K €3.38 Million ▲ +325.4%
2003 0.07x €159.00K €125.00K €2.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities