Devernois SA Financial Flexibility Index
Devernois SA 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). Explore ALDEV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Devernois SA (2000–2025)
Financial flexibility index of Devernois SA from 2000 to 2025. Historical Financial Flexibility Index trend for Devernois SA across 26 annual periods. Check Devernois SA (ALDEV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Devernois SA Financial Flexibility Index by Year (2000–2025)
Devernois SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Devernois SA. For the full cash flow conversion analysis, see Devernois SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €3.62 Million | €2.61 Million | €18.33 Million | ▲ +18.9% |
| 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 | — |