Bernard Loisea Financial Flexibility Index

Latest as of December 2020: 0.07x

Bernard Loisea financial flexibility index. 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). See Bernard Loisea free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Bernard Loisea (2000–2020)

Financial flexibility index of Bernard Loisea from 2000 to 2020. Historical Financial Flexibility Index trend for Bernard Loisea across 20 annual periods. Check how high is Bernard Loisea's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Bernard Loisea Financial Flexibility Index by Year (2000–2020)

Bernard Loisea financial flexibility index by year from 2000 to 2020. Year-by-year free cash flow to debt coverage for Bernard Loisea. For the full cash flow conversion analysis, see Bernard Loisea cash flow conversion.

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