Broadpeak SA (ALBPK) — Financial Flexibility Index
Broadpeak SA (ALBPK) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of €4.78 Million (operating CF €1.04 Million minus capex €3.74 Million) represents 0% of total liabilities (€30.55 Million). Check asset allocation strategy of Broadpeak SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Broadpeak SA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Broadpeak SA across 5 annual periods. See Broadpeak SA (ALBPK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Broadpeak SA (2020–2024)
Year-by-year free cash flow to debt coverage for Broadpeak SA. For the full company profile including market capitalisation, see how much is Broadpeak SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €19.72 Million | €10.20 Million | €30.71 Million | ▲ +168.1% |
| 2023 | 0.24x | €6.47 Million | €-3.75 Million | €27.00 Million | ▼ -65.9% |
| 2022 | 0.70x | €16.20 Million | €6.83 Million | €23.03 Million | ▲ +492.7% |
| 2021 | 0.12x | €3.72 Million | €530.00K | €31.31 Million | ▲ +10.5% |
| 2020 | 0.11x | €2.58 Million | €-88.00K | €24.06 Million | — |