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 ALBOA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Boa Concept SA operating cash flow efficiency.
Annual Financial Flexibility Index for Boa Concept SA (2018–2024)
Year-by-year free cash flow to debt coverage for Boa Concept SA. Explore Boa Concept SA cash flow to debt 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 | 0.77x | €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 | — |