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 cash flow reinvestment rate of Boostheat to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Boostheat cash conversion from operations.
Annual Financial Flexibility Index for Boostheat (2016–2023)
Year-by-year free cash flow to debt coverage for Boostheat. Explore cash flow to debt ratio of Boostheat to assess how comfortably operating cash covers total debt obligations.
| 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 | — |