Clasquin (ALCLA) — Financial Flexibility Index
Clasquin (ALCLA) has a Financial Flexibility Index of -0.03x as of June 2024. Free cash flow of €-6.44 Million (operating CF €-6.72 Million minus capex €276.00K) represents 0% of total liabilities (€203.60 Million). Check ALCLA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clasquin Financial Flexibility Index (2003–2023)
Historical Financial Flexibility Index trend for Clasquin across 20 annual periods. See Clasquin (ALCLA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clasquin (2003–2023)
Year-by-year free cash flow to debt coverage for Clasquin. For the full company profile including market capitalisation, see Clasquin (ALCLA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.15x | €27.58 Million | €25.07 Million | €186.40 Million | ▼ -61.5% |
| 2022 | 0.38x | €72.55 Million | €66.90 Million | €188.66 Million | ▲ +433.9% |
| 2021 | 0.07x | €17.47 Million | €15.55 Million | €242.56 Million | ▲ +225.2% |
| 2020 | 0.02x | €3.64 Million | €2.11 Million | €164.21 Million | ▼ -82.7% |
| 2019 | 0.13x | €18.62 Million | €16.12 Million | €145.75 Million | ▲ +84.2% |
| 2018 | 0.07x | €8.03 Million | €4.43 Million | €115.73 Million | ▲ +20.4% |
| 2017 | 0.06x | €5.98 Million | €2.40 Million | €103.85 Million | ▼ -0.5% |
| 2016 | 0.06x | €5.48 Million | €1.93 Million | €94.60 Million | ▼ -52.5% |
| 2015 | 0.12x | €10.55 Million | €8.17 Million | €86.53 Million | ▼ -3.7% |
| 2014 | 0.13x | €9.42 Million | €6.55 Million | €74.40 Million | ▲ +7.8% |
| 2013 | 0.12x | €7.82 Million | €5.07 Million | €66.59 Million | ▲ +49.5% |
| 2012 | 0.08x | €4.68 Million | €1.85 Million | €59.59 Million | ▼ -56.3% |
| 2011 | 0.18x | €8.59 Million | €5.85 Million | €47.78 Million | ▼ -11.6% |
| 2010 | 0.20x | €9.62 Million | €5.09 Million | €47.31 Million | ▼ -10.8% |
| 2009 | 0.23x | €8.01 Million | €7.04 Million | €35.16 Million | ▼ -1.6% |
| 2008 | 0.23x | €9.10 Million | €6.97 Million | €39.31 Million | ▲ +87.2% |
| 2007 | 0.12x | €4.22 Million | €3.65 Million | €34.11 Million | ▼ -21.5% |
| 2005 | 0.16x | €4.39 Million | €3.29 Million | €27.85 Million | ▼ -34.7% |
| 2004 | 0.24x | €5.16 Million | €4.56 Million | €21.39 Million | ▲ +19.5% |
| 2003 | 0.20x | €3.52 Million | €2.77 Million | €17.45 Million | — |