Coil S.A./N.V (ALCOI) — Financial Flexibility Index
Coil S.A./N.V (ALCOI) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €726.00K (operating CF €445.00K minus capex €281.00K) represents 0% of total liabilities (€13.52 Million). Also explore net asset growth rate of Coil S.A./N.V to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coil S.A./N.V Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Coil S.A./N.V across 23 annual periods. Check Coil S.A./N.V (ALCOI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Coil S.A./N.V (2000–2024)
Year-by-year free cash flow to debt coverage for Coil S.A./N.V. For the full company profile including market capitalisation, see ALCOI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €1.92 Million | €1.26 Million | €10.59 Million | ▲ +657.5% |
| 2023 | -0.03x | €-324.00K | €-936.00K | €9.94 Million | ▼ -123.0% |
| 2022 | 0.14x | €1.97 Million | €1.20 Million | €13.90 Million | ▼ -68.6% |
| 2021 | 0.45x | €6.43 Million | €5.54 Million | €14.23 Million | ▲ +687.0% |
| 2020 | 0.06x | €1.03 Million | €435.00K | €18.03 Million | ▼ -88.1% |
| 2019 | 0.48x | €8.64 Million | €6.60 Million | €17.92 Million | ▲ +87.8% |
| 2018 | 0.26x | €5.29 Million | €4.16 Million | €20.59 Million | ▼ -54.9% |
| 2017 | 0.57x | €12.59 Million | €5.49 Million | €22.13 Million | ▲ +26.2% |
| 2016 | 0.45x | €11.68 Million | €4.84 Million | €25.91 Million | ▼ -45.8% |
| 2015 | 0.83x | €22.44 Million | €10.82 Million | €26.97 Million | ▲ +174.2% |
| 2014 | 0.30x | €5.92 Million | €1.67 Million | €19.50 Million | ▼ -42.0% |
| 2013 | 0.52x | €7.52 Million | €2.43 Million | €14.36 Million | ▼ -27.4% |
| 2012 | 0.72x | €8.01 Million | €3.19 Million | €11.11 Million | ▲ +87.5% |
| 2011 | 0.38x | €4.26 Million | €2.96 Million | €11.09 Million | ▲ +47.2% |
| 2010 | 0.26x | €3.81 Million | €3.30 Million | €14.60 Million | ▲ +75.1% |
| 2009 | 0.15x | €2.77 Million | €2.50 Million | €18.54 Million | ▼ -12.1% |
| 2008 | 0.17x | €3.59 Million | €2.88 Million | €21.14 Million | ▼ -12.3% |
| 2007 | 0.19x | €4.46 Million | €2.98 Million | €23.03 Million | ▲ +178.5% |
| 2006 | 0.07x | €1.49 Million | €503.00K | €21.37 Million | ▼ -94.1% |
| 2004 | 1.19x | €29.97 Million | €8.98 Million | €25.25 Million | ▲ +159.2% |
| 2003 | 0.46x | €5.26 Million | €3.80 Million | €11.49 Million | ▲ +84.5% |
| 2002 | 0.25x | €3.57 Million | €2.08 Million | €14.38 Million | ▼ -11.8% |
| 2000 | 0.28x | €5.03 Million | €3.70 Million | €17.90 Million | — |