Crypto Blockchain Industries SA (ALCBI) — Financial Flexibility Index

Latest as of September 2025: -0.14x

Crypto Blockchain Industries SA (ALCBI) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of €-1.96 Million (operating CF €-4.07 Million minus capex €2.11 Million) represents 0% of total liabilities (€14.13 Million). Check Crypto Blockchain Industries SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.96 Million
Operating CF − Capex

Total Liabilities

€14.13 Million
EUR

Capital Expenditures

€2.11 Million
EUR

Crypto Blockchain Industries SA Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Crypto Blockchain Industries SA across 7 annual periods. For the full cash flow conversion analysis, see ALCBI cash generation efficiency.

Annual Financial Flexibility Index for Crypto Blockchain Industries SA (2019–2025)

Year-by-year free cash flow to debt coverage for Crypto Blockchain Industries SA. Explore how well can Crypto Blockchain Industries SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.28x €-2.47 Million €-3.64 Million €8.76 Million ▼ -245.0%
2024 0.19x €2.73 Million €-47.70K €14.03 Million ▼ -36.4%
2023 0.31x €2.03 Million €2.03 Million €6.65 Million ▼ -76.5%
2022 1.30x €12.37 Million €1.34 Million €9.50 Million ▼ -46.1%
2021 2.42x €11.08 Million €53.80K €4.58 Million ▲ +452.0%
2020 0.44x €155.40K €155.40K €354.90K ▼ -22.4%
2019 0.56x €178.30K €178.30K €316.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities