Encres Dubuit SA Financial Flexibility Index
Encres Dubuit SA financial flexibility index. Encres Dubuit SA (ALDUB) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of €-558.00K (operating CF €-877.00K minus capex €319.00K) represents 0% of total liabilities (€4.43 Million). See Encres Dubuit SA (ALDUB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Encres Dubuit SA (2009–2024)
Financial flexibility index of Encres Dubuit SA from 2009 to 2024. Historical Financial Flexibility Index trend for Encres Dubuit SA across 15 annual periods. Check ALDUB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Encres Dubuit SA Financial Flexibility Index by Year (2009–2024)
Encres Dubuit SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Encres Dubuit SA. For the full cash flow conversion analysis, see ALDUB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €485.00K | €-347.00K | €5.07 Million | ▲ +35.3% |
| 2023 | 0.07x | €328.00K | €-509.00K | €4.64 Million | ▼ -46.3% |
| 2022 | 0.13x | €777.00K | €-12.00K | €5.91 Million | ▼ -23.2% |
| 2021 | 0.17x | €1.13 Million | €520.00K | €6.58 Million | ▼ -62.1% |
| 2020 | 0.45x | €2.64 Million | €2.06 Million | €5.83 Million | ▲ +248.2% |
| 2019 | 0.13x | €835.00K | €550.00K | €6.42 Million | ▼ -56.3% |
| 2018 | 0.30x | €1.83 Million | €837.00K | €6.15 Million | ▼ -5.0% |
| 2017 | 0.31x | €1.78 Million | €1.35 Million | €5.67 Million | ▼ -15.8% |
| 2016 | 0.37x | €2.09 Million | €1.78 Million | €5.61 Million | ▼ -37.6% |
| 2015 | 0.60x | €3.37 Million | €1.99 Million | €5.65 Million | ▲ +447.3% |
| 2014 | 0.11x | €1.20 Million | €1.11 Million | €11.05 Million | ▲ +86.1% |
| 2013 | 0.06x | €694.00K | €315.00K | €11.86 Million | ▼ -69.1% |
| 2011 | 0.19x | €1.15 Million | €-574.00K | €6.09 Million | ▼ -61.4% |
| 2010 | 0.49x | €3.22 Million | €1.17 Million | €6.57 Million | ▼ -37.8% |
| 2009 | 0.79x | €4.55 Million | €2.22 Million | €5.76 Million | — |