Bluelinea SA Financial Flexibility Index

Latest as of June 2025: -0.03x

Bluelinea SA 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). See Bluelinea SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Bluelinea SA (2009–2024)

Financial flexibility index of Bluelinea SA from 2009 to 2024. Historical Financial Flexibility Index trend for Bluelinea SA across 14 annual periods. Explore Bluelinea SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Bluelinea SA Financial Flexibility Index by Year (2009–2024)

Bluelinea SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Bluelinea SA. For the full cash flow conversion analysis, see ALBLU cash flow conversion.

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