Capelli SA Financial Flexibility Index

Latest as of March 2024: 0.00x

Capelli SA financial flexibility index. 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). Explore capital reinvestment ratio of Capelli SA to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Capelli SA (2008–2023)

Financial flexibility index of Capelli SA from 2008 to 2023. Historical Financial Flexibility Index trend for Capelli SA across 16 annual periods. Check ALCAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capelli SA Financial Flexibility Index by Year (2008–2023)

Capelli SA financial flexibility index by year from 2008 to 2023. Year-by-year free cash flow to debt coverage for Capelli SA. For the full cash flow conversion analysis, see Capelli SA cash conversion from operations.

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