Devernois SA (ALDEV) — Financial Flexibility Index
Devernois SA (ALDEV) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €1.44 Million (operating CF €990.00K minus capex €445.00K) represents 0% of total liabilities (€17.06 Million). Check Devernois SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Devernois SA Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Devernois SA across 25 annual periods. See Devernois SA (ALDEV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Devernois SA (2000–2024)
Year-by-year free cash flow to debt coverage for Devernois SA. For the full company profile including market capitalisation, see how much is Devernois SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €2.75 Million | €2.00 Million | €16.60 Million | ▼ -37.0% |
| 2023 | 0.26x | €4.71 Million | €3.81 Million | €17.88 Million | ▼ -23.5% |
| 2022 | 0.34x | €5.28 Million | €4.47 Million | €15.33 Million | ▲ +120.1% |
| 2021 | 0.16x | €3.65 Million | €3.06 Million | €23.30 Million | ▲ +1985.3% |
| 2020 | 0.01x | €182.00K | €-684.00K | €24.26 Million | ▲ +113.6% |
| 2019 | -0.06x | €-1.20 Million | €-1.79 Million | €21.83 Million | ▼ -9.7% |
| 2018 | -0.05x | €-635.00K | €-1.84 Million | €12.64 Million | ▼ -131.6% |
| 2017 | 0.16x | €1.84 Million | €627.00K | €11.55 Million | ▲ +8.6% |
| 2016 | 0.15x | €2.16 Million | €26.00K | €14.75 Million | ▼ -36.7% |
| 2015 | 0.23x | €3.44 Million | €494.00K | €14.85 Million | ▲ +6.6% |
| 2014 | 0.22x | €3.55 Million | €2.13 Million | €16.37 Million | ▲ +1143.0% |
| 2013 | 0.02x | €297.00K | €-1.59 Million | €17.00 Million | ▼ -97.2% |
| 2012 | 0.63x | €11.31 Million | €5.82 Million | €18.02 Million | ▲ +452.3% |
| 2011 | 0.11x | €1.99 Million | €-1.68 Million | €17.50 Million | ▼ -77.1% |
| 2010 | 0.50x | €7.82 Million | €5.03 Million | €15.74 Million | ▼ -99.9% |
| 2009 | 653.48x | €10.69 Million | €8.22 Million | €16.36K | ▲ +213831.4% |
| 2008 | 0.31x | €5.88 Million | €1.98 Million | €19.26 Million | ▼ -39.6% |
| 2007 | 0.51x | €10.20 Million | €4.90 Million | €20.14 Million | ▲ +15.0% |
| 2006 | 0.44x | €9.42 Million | €6.17 Million | €21.39 Million | ▼ -8.5% |
| 2005 | 0.48x | €11.49 Million | €7.22 Million | €23.89 Million | ▼ -13.4% |
| 2004 | 0.56x | €12.55 Million | €3.64 Million | €22.60 Million | ▲ +11.4% |
| 2003 | 0.50x | €10.34 Million | €4.59 Million | €20.75 Million | ▼ -31.3% |
| 2002 | 0.73x | €14.67 Million | €7.48 Million | €20.21 Million | ▲ +70.5% |
| 2001 | 0.43x | €7.47 Million | €1.54 Million | €17.54 Million | ▼ -44.9% |
| 2000 | 0.77x | €79.59 Million | €48.17 Million | €103.01 Million | — |