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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Bluelinea SA generate cash.
Annual Financial Flexibility Index for Bluelinea SA (2009–2024)
Year-by-year free cash flow to debt coverage for Bluelinea SA. Explore Bluelinea SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |