Capelli SA (ALCAP) — Financial Flexibility Index

Latest as of March 2024: 0.00x

Capelli SA (ALCAP) has a Financial Flexibility Index of 0.00x as of March 2024. Free cash flow of €19.73K (operating CF €19.56K minus capex €176.00) represents 0% of total liabilities (€645.01 Million). Check Capelli SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.73K
Operating CF − Capex

Total Liabilities

€645.01 Million
EUR

Capital Expenditures

€176.00
EUR

Capelli SA Financial Flexibility Index (2008–2023)

Historical Financial Flexibility Index trend for Capelli SA across 16 annual periods. For the full cash flow conversion analysis, see Capelli SA (ALCAP) cash conversion ratio.

Annual Financial Flexibility Index for Capelli SA (2008–2023)

Year-by-year free cash flow to debt coverage for Capelli SA. Explore Capelli SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.01x €7.56 Million €7.25 Million €645.01 Million ▲ +109.4%
2022 -0.12x €-95.96 Million €-96.20 Million €773.49 Million ▼ -25.3%
2021 -0.10x €-69.47 Million €-71.93 Million €701.75 Million ▼ -224.4%
2020 0.08x €45.81 Million €42.40 Million €575.51 Million ▲ +191.4%
2019 -0.09x €-44.67 Million €-46.48 Million €512.93 Million ▼ -9648.8%
2018 0.00x €334.00K €-1.46 Million €366.21 Million ▲ +100.6%
2017 -0.15x €-40.66 Million €-41.52 Million €273.33 Million ▼ -326.4%
2016 0.07x €12.12 Million €11.81 Million €184.37 Million ▲ +129.7%
2015 -0.22x €-30.61 Million €-30.87 Million €138.53 Million ▼ -240.2%
2014 -0.06x €-6.24 Million €-6.55 Million €96.02 Million ▲ +26.4%
2013 -0.09x €-7.24 Million €-12.23 Million €82.02 Million ▼ -23.1%
2012 -0.07x €-4.92 Million €-5.15 Million €68.51 Million ▼ -147.3%
2011 0.15x €8.31 Million €7.86 Million €54.71 Million ▼ -29.3%
2010 0.21x €11.15 Million €10.71 Million €51.94 Million ▼ -11.5%
2009 0.24x €14.72 Million €14.43 Million €60.71 Million ▲ +953.7%
2008 0.02x €1.64 Million €1.28 Million €71.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities