Boostheat Financial Flexibility Index
Boostheat 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). See ALBOO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Boostheat (2016–2023)
Financial flexibility index of Boostheat from 2016 to 2023. Historical Financial Flexibility Index trend for Boostheat across 8 annual periods. Check Boostheat cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Boostheat Financial Flexibility Index by Year (2016–2023)
Boostheat financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Boostheat. For the full cash flow conversion analysis, see ALBOO cash flow metrics.
| 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 | — |