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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Bernard Loisea to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Bernard Loisea. For the full company profile including market capitalisation, see ALDBL market cap overview.

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