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 ALDEV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Devernois SA Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Devernois SA across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Devernois SA.
Annual Financial Flexibility Index for Devernois SA (2000–2025)
Year-by-year free cash flow to debt coverage for Devernois SA. Explore debt repayment capacity of Devernois SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |