Clasquin Financial Flexibility Index

Latest as of June 2024: -0.03x

Clasquin 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). See Clasquin free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.44 Million
Operating CF − Capex

Total Liabilities

€203.60 Million
EUR

Capital Expenditures

€276.00K
EUR

Financial Flexibility Index of Clasquin (2003–2023)

Financial flexibility index of Clasquin from 2003 to 2023. Historical Financial Flexibility Index trend for Clasquin across 20 annual periods. Check Clasquin cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Clasquin Financial Flexibility Index by Year (2003–2023)

Clasquin financial flexibility index by year from 2003 to 2023. Year-by-year free cash flow to debt coverage for Clasquin. For the full cash flow conversion analysis, see ALCLA cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities