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). Check asset allocation strategy of Boa Concept SA to assess the company's strategic physical and investment asset allocation.
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. See Boa Concept SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Boa Concept SA.
| 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 | — |