Encres Dubuit SA (ALDUB) — Financial Flexibility Index

Latest as of June 2025: -0.13x

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). Check Encres Dubuit SA (ALDUB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-558.00K
Operating CF − Capex

Total Liabilities

€4.43 Million
EUR

Capital Expenditures

€319.00K
EUR

Encres Dubuit SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Encres Dubuit SA across 15 annual periods. For the full cash flow conversion analysis, see ALDUB cash flow conversion.

Annual Financial Flexibility Index for Encres Dubuit SA (2009–2024)

Year-by-year free cash flow to debt coverage for Encres Dubuit SA. Explore Encres Dubuit SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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