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). Also explore Boostheat (ALBOO) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ALBOO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Boostheat.
| 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 | — |