Bluelinea SA (ALBLU) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Bluelinea SA (ALBLU) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of €-273.81K (operating CF €-434.85K minus capex €161.05K) represents 0% of total liabilities (€8.79 Million). Also explore ALBLU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-273.81K
Operating CF − Capex

Total Liabilities

€8.79 Million
EUR

Capital Expenditures

€161.05K
EUR

Bluelinea SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Bluelinea SA across 14 annual periods. Check Bluelinea SA (ALBLU) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bluelinea SA (2009–2024)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.36x €2.86 Million €857.90K €7.97 Million ▲ +25.8%
2023 0.29x €2.33 Million €-644.38K €8.16 Million ▲ +292.5%
2022 0.07x €645.23K €-1.01 Million €8.86 Million ▲ +158.7%
2021 0.03x €279.31K €-565.52K €9.93 Million ▲ +109.8%
2020 -0.29x €-1.88 Million €-2.39 Million €6.56 Million ▼ -345.4%
2019 0.12x €546.24K €-196.87K €4.67 Million ▲ +15.2%
2018 0.10x €387.38K €-754.86K €3.82 Million ▼ -100.0%
2017 421.14x €1.42 Million €-149.58K €3.38K ▲ +4703.9%
2016 8.77x €26.44K €-2.24 Million €3.02K ▲ +1085.1%
2015 0.74x €1.76K €-1.07K €2.38K ▲ +314.1%
2014 -0.35x €-929.02K €-1.67 Million €2.69 Million ▼ -53.7%
2013 -0.22x €-313.18K €-856.72K €1.39 Million ▲ +21.3%
2012 -0.29x €-368.59K €-602.23K €1.29 Million ▼ -351.4%
2009 0.11x €68.00K €66.00K €598.71K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities