Boa Concept SA (ALBOA) — Financial Flexibility Index
Boa Concept SA (ALBOA) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €739.33K (operating CF €143.71K minus capex €595.62K) represents 0% of total liabilities (€16.02 Million). Also explore Boa Concept SA equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boa Concept SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Boa Concept SA across 7 annual periods. Check asset allocation strategy of Boa Concept SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Boa Concept SA (2018–2024)
Year-by-year free cash flow to debt coverage for Boa Concept SA. For the full company profile including market capitalisation, see Boa Concept SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €8.71 Million | €-308.11K | €11.36 Million | ▲ +138.9% |
| 2023 | 0.32x | €1.95 Million | €758.97K | €6.09 Million | ▼ -19.4% |
| 2022 | 0.40x | €3.86 Million | €2.37 Million | €9.70 Million | ▲ +8.7% |
| 2021 | 0.37x | €2.96 Million | €2.59 Million | €8.09 Million | ▲ +424.6% |
| 2020 | 0.07x | €365.22K | €-238.11K | €5.23 Million | ▼ -81.0% |
| 2019 | 0.37x | €1.76 Million | €1.14 Million | €4.78 Million | ▲ +367.1% |
| 2018 | 0.08x | €365.22K | €-238.11K | €4.63 Million | — |