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 Clasquin (ALCLA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALCLA cash generation efficiency.
Annual Financial Flexibility Index for Clasquin (2003–2023)
Year-by-year free cash flow to debt coverage for Clasquin. Explore Clasquin (ALCLA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |