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 strategic asset allocation of Carbios to assess the company's strategic physical and investment asset allocation.
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. See Carbios current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carbios (2012–2024)
Year-by-year free cash flow to debt coverage for Carbios. For the full company profile including market capitalisation, see Carbios market capitalisation.
| 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 | — |