Dolfines SAS (ALDOL) — Financial Flexibility Index

Latest as of September 2017: 0.20x

Dolfines SAS (ALDOL) has a Financial Flexibility Index of 0.20x as of September 2017. Free cash flow of €737.00K (operating CF €628.00K minus capex €109.00K) represents 0% of total liabilities (€3.73 Million). Check Dolfines SAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x

Free Cash Flow / Total Liabilities

Free Cash Flow

€737.00K

Operating CF − Capex

Total Liabilities

€3.73 Million

EUR

Capital Expenditures

€109.00K

EUR

Dolfines SAS Financial Flexibility Index (2002–2021)

Historical Financial Flexibility Index trend for Dolfines SAS across 16 annual periods. For the full cash flow conversion analysis, see ALDOL cash generation efficiency.

Annual Financial Flexibility Index for Dolfines SAS (2002–2021)

Year-by-year free cash flow to debt coverage for Dolfines SAS. Explore Dolfines SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2021	0.04x	€162.10K	€162.10K	€3.78 Million	▼ -61.3%
2020	0.11x	€527.25K	€527.25K	€4.76 Million	▼ -90.2%
2017	1.13x	€3.87 Million	€2.76 Million	€3.42 Million	▲ +323.2%
2016	0.27x	€1.44 Million	€779.00K	€5.39 Million	▲ +943.9%
2015	0.03x	€423.00K	€-1.83 Million	€16.50 Million	▼ -96.3%
2014	0.70x	€5.36 Million	€4.50 Million	€7.71 Million	▲ +257.4%
2013	0.19x	€1.32 Million	€1.10 Million	€6.77 Million	▼ -4.5%
2010	0.20x	€1.29 Million	€1.14 Million	€6.33 Million	▲ +39.7%
2009	0.15x	€963.00K	€190.00K	€6.61 Million	▲ +27.4%
2008	0.11x	€741.00K	€221.00K	€6.48 Million	▼ -51.8%
2007	0.24x	€1.76 Million	€507.00K	€7.41 Million	▲ +172.3%
2006	0.09x	€256.00K	€109.00K	€2.94 Million	▼ -91.6%
2005	1.03x	€990.00K	€528.00K	€958.00K	▲ +61.9%
2004	0.64x	€1.21 Million	€762.00K	€1.89 Million	▲ +528.5%
2003	0.10x	€644.00K	€286.00K	€6.34 Million	▲ +1.3%
2002	0.10x	€611.00K	€159.00K	€6.09 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities