Dolfines SAS Financial Flexibility Index

Latest as of September 2017: 0.20x

Dolfines SAS financial flexibility index. 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). See ALDOL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Dolfines SAS (2002–2021)

Financial flexibility index of Dolfines SAS from 2002 to 2021. Historical Financial Flexibility Index trend for Dolfines SAS across 16 annual periods. Check how high is Dolfines SAS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dolfines SAS Financial Flexibility Index by Year (2002–2021)

Dolfines SAS financial flexibility index by year from 2002 to 2021. Year-by-year free cash flow to debt coverage for Dolfines SAS. For the full cash flow conversion analysis, see Dolfines SAS cash conversion from operations.

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