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 (ALDOL) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See ALDOL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Dolfines SAS. For the full company profile including market capitalisation, see Dolfines SAS stock valuation.

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