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

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. See Encres Dubuit SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Encres Dubuit SA. For the full company profile including market capitalisation, see market cap of Encres Dubuit SA.

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