Broadpeak SA (ALBPK) — Financial Flexibility Index
Broadpeak SA (ALBPK) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of €11.52 Million (operating CF €7.57 Million minus capex €3.95 Million) represents 0% of total liabilities (€31.60 Million). Check ALBPK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Broadpeak SA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Broadpeak SA across 6 annual periods. For the full cash flow conversion analysis, see ALBPK cash flow conversion.
Annual Financial Flexibility Index for Broadpeak SA (2020–2025)
Year-by-year free cash flow to debt coverage for Broadpeak SA. Explore ALBPK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €16.30 Million | €8.61 Million | €31.60 Million | ▼ -19.7% |
| 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 | — |