Bernard Loisea (ALDBL) — Financial Flexibility Index

Latest as of December 2020: 0.07x

Bernard Loisea (ALDBL) has a Financial Flexibility Index of 0.07x as of December 2020. Free cash flow of €891.00K (operating CF €708.00K minus capex €183.00K) represents 0% of total liabilities (€11.99 Million). Check ALDBL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€891.00K
Operating CF − Capex

Total Liabilities

€11.99 Million
EUR

Capital Expenditures

€183.00K
EUR

Bernard Loisea Financial Flexibility Index (2000–2020)

Historical Financial Flexibility Index trend for Bernard Loisea across 20 annual periods. For the full cash flow conversion analysis, see Bernard Loisea operating cash flow efficiency.

Annual Financial Flexibility Index for Bernard Loisea (2000–2020)

Year-by-year free cash flow to debt coverage for Bernard Loisea. Explore ALDBL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2020 0.06x €755.00K €235.00K €11.99 Million ▼ -65.9%
2019 0.18x €1.84 Million €1.46 Million €9.99 Million ▼ -23.1%
2018 0.24x €2.32 Million €1.21 Million €9.66 Million ▼ -46.6%
2017 0.45x €4.37 Million €-42.00K €9.73 Million ▲ +8.1%
2016 0.42x €3.04 Million €-62.00K €7.31 Million ▼ -15.7%
2015 0.49x €1.92 Million €839.00K €3.88 Million ▼ -13.6%
2014 0.57x €2.11 Million €754.00K €3.70 Million ▼ -4.5%
2013 0.60x €2.00 Million €828.00K €3.35 Million ▲ +47.9%
2012 0.40x €1.12 Million €551.00K €2.77 Million ▼ -48.4%
2011 0.78x €2.37 Million €1.44 Million €3.03 Million ▲ +18.2%
2010 0.66x €1.98 Million €1.31 Million €2.99 Million ▲ +47.3%
2009 0.45x €1.10 Million €417.00K €2.45 Million ▲ +118.2%
2008 0.21x €460.00K €81.00K €2.23 Million ▼ -55.2%
2006 0.46x €1.30 Million €933.00K €2.83 Million ▲ +177.6%
2005 0.17x €506.00K €28.00K €3.05 Million ▼ -49.9%
2004 0.33x €1.06 Million €962.00K €3.21 Million ▼ -83.3%
2003 1.98x €6.51 Million €6.15 Million €3.29 Million ▲ +380.1%
2002 0.41x €2.27 Million €1.48 Million €5.50 Million ▼ -20.0%
2001 0.52x €3.23 Million €1.34 Million €6.26 Million ▼ -8.0%
2000 0.56x €18.92 Million €6.67 Million €33.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities