Carbios Financial Flexibility Index
Carbios financial flexibility index. Carbios (ALCRB) has a Financial Flexibility Index of -0.23x as of June 2025. Free cash flow of €-15.17 Million (operating CF €-15.81 Million minus capex €637.00K) represents 0% of total liabilities (€65.53 Million). See ALCRB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carbios (2012–2024)
Financial flexibility index of Carbios from 2012 to 2024. Historical Financial Flexibility Index trend for Carbios across 13 annual periods. Check ALCRB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Carbios Financial Flexibility Index by Year (2012–2024)
Carbios financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Carbios. For the full cash flow conversion analysis, see cash efficiency ratio of Carbios.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | €32.37 Million | €-30.20 Million | €80.31 Million | ▲ +548.3% |
| 2023 | 0.06x | €4.21 Million | €-22.59 Million | €67.69 Million | ▲ +132.1% |
| 2022 | -0.19x | €-11.34 Million | €-23.05 Million | €58.52 Million | ▼ -296.2% |
| 2021 | 0.10x | €3.16 Million | €-9.04 Million | €32.00 Million | ▲ +269.8% |
| 2020 | -0.06x | €-876.00K | €-4.77 Million | €15.06 Million | ▲ +51.6% |
| 2019 | -0.12x | €-737.00K | €-3.04 Million | €6.13 Million | ▲ +85.3% |
| 2018 | -0.82x | €-2.78 Million | €-3.08 Million | €3.40 Million | ▲ +2.2% |
| 2017 | -0.83x | €-1.89 Million | €-2.22 Million | €2.26 Million | ▼ -119.7% |
| 2016 | 4.23x | €4.94 Million | €4.64 Million | €1.17 Million | ▲ +317.5% |
| 2015 | -1.94x | €-1.77 Million | €-2.52 Million | €909.00K | ▲ +49.6% |
| 2014 | -3.86x | €-2.59 Million | €-3.50 Million | €671.00K | ▼ -356.7% |
| 2013 | -0.85x | €-1.51 Million | €-1.54 Million | €1.79 Million | ▲ +32.7% |
| 2012 | -1.26x | €-1.78 Million | €-1.89 Million | €1.42 Million | — |