Alliance Developpement Capital SIIC SE (ALDV) — Financial Flexibility Index
Alliance Developpement Capital SIIC SE (ALDV) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €488.00K (operating CF €487.00K minus capex €1.00K) represents 0% of total liabilities (€16.86 Million). Check Alliance Developpement Capital SIIC SE strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alliance Developpement Capital SIIC SE Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Alliance Developpement Capital SIIC SE across 17 annual periods. See working capital to net assets of Alliance Developpement Capital SIIC SE to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alliance Developpement Capital SIIC SE (2008–2024)
Year-by-year free cash flow to debt coverage for Alliance Developpement Capital SIIC SE. For the full company profile including market capitalisation, see ALDV company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | €-1.07 Million | €-1.07 Million | €16.20 Million | ▼ -178.8% |
| 2023 | 0.08x | €1.48 Million | €1.48 Million | €17.63 Million | ▲ +199.3% |
| 2022 | -0.08x | €-1.54 Million | €-1.55 Million | €18.29 Million | ▼ -7.0% |
| 2021 | -0.08x | €-1.52 Million | €-1.54 Million | €19.23 Million | ▲ +29.5% |
| 2020 | -0.11x | €-2.23 Million | €-2.23 Million | €19.92 Million | ▼ -153.5% |
| 2019 | 0.21x | €4.88 Million | €4.87 Million | €23.36 Million | ▲ +261.5% |
| 2018 | -0.13x | €-3.40 Million | €-3.40 Million | €26.30 Million | ▼ -318.2% |
| 2017 | -0.03x | €-935.00K | €-938.00K | €30.26 Million | ▼ -168.4% |
| 2016 | 0.05x | €1.35 Million | €1.35 Million | €29.82 Million | ▲ +200.5% |
| 2015 | -0.04x | €-1.29 Million | €-1.29 Million | €28.67 Million | ▲ +62.1% |
| 2014 | -0.12x | €-2.00 Million | €-2.00 Million | €16.83 Million | ▼ -37.9% |
| 2013 | -0.09x | €-1.25 Million | €-1.28 Million | €14.52 Million | ▼ -133.4% |
| 2012 | -0.04x | €-540.00K | €-540.00K | €14.65 Million | ▼ -168.9% |
| 2011 | 0.05x | €903.00K | €898.00K | €16.87 Million | ▼ -65.2% |
| 2010 | 0.15x | €2.90 Million | €2.90 Million | €18.89 Million | ▼ -38.6% |
| 2009 | 0.25x | €4.59 Million | €1.76 Million | €18.32 Million | ▲ +422.0% |
| 2008 | -0.08x | €-2.58 Million | €-3.11 Million | €33.19 Million | — |