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 ALCAP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Capelli SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Capelli SA. For the full company profile including market capitalisation, see ALCAP stock market capitalisation.

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