Carbios (ALCRB) — 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). Check cash flow reinvestment rate of Carbios to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carbios Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Carbios across 13 annual periods. For the full cash flow conversion analysis, see Carbios (ALCRB) cash conversion ratio.
Annual Financial Flexibility Index for Carbios (2012–2024)
Year-by-year free cash flow to debt coverage for Carbios. Explore Carbios cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |