Boostheat (ALBOO) — Financial Flexibility Index
Boostheat (ALBOO) has a Financial Flexibility Index of 1.09x as of December 2023. Free cash flow of €20.69 Million (operating CF €20.56 Million minus capex €127.06K) represents 1% of total liabilities (€19.05 Million). Check ALBOO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boostheat Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Boostheat across 8 annual periods. See working capital to net assets of Boostheat to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Boostheat (2016–2023)
Year-by-year free cash flow to debt coverage for Boostheat. For the full company profile including market capitalisation, see Boostheat (ALBOO) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.23x | €-4.47 Million | €-4.63 Million | €19.04 Million | ▼ -546493991.4% |
| 2022 | 0.00x | €-0.91 | €-0.91 | €21.17 Million | ▼ -56.7% |
| 2021 | 0.00x | €-0.56 | €-0.56 | €20.42 Million | ▲ +100.0% |
| 2020 | -0.46x | €-11.37 Million | €-12.29 Million | €24.49 Million | ▲ +21.8% |
| 2019 | -0.59x | €-10.97 Million | €-13.30 Million | €18.50 Million | ▼ -110.9% |
| 2018 | -0.28x | €-3.63 Million | €-6.73 Million | €12.89 Million | ▼ -118.8% |
| 2017 | -0.13x | €-658.00K | €-2.87 Million | €5.12 Million | ▼ -127.8% |
| 2016 | 0.46x | €1.57 Million | €211.00K | €3.41 Million | — |