Bilendi Financial Flexibility Index

Latest as of June 2025: 0.05x

Bilendi financial flexibility index. 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). See how much free cash does Bilendi generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Bilendi (2003–2024)

Financial flexibility index of Bilendi from 2003 to 2024. Historical Financial Flexibility Index trend for Bilendi across 22 annual periods. Check Bilendi (ALBLD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bilendi Financial Flexibility Index by Year (2003–2024)

Bilendi financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Bilendi. For the full cash flow conversion analysis, see Bilendi operating cash flow efficiency.

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