Bluelinea SA (ALBLU) — Financial Flexibility Index
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). Check ALBLU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bluelinea SA Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Bluelinea SA across 14 annual periods. See working capital position of Bluelinea SA to evaluate short-term liquidity relative to the company's equity base.
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 ALBLU market cap.
| 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 | — |