Alliance Developpement Capital SIIC SE Financial Flexibility Index

Latest as of June 2025: 0.03x

Alliance Developpement Capital SIIC SE 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). See how much free cash does Alliance Developpement Capital SIIC SE generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€488.00K
Operating CF − Capex

Total Liabilities

€16.86 Million
EUR

Capital Expenditures

€1.00K
EUR

Financial Flexibility Index of Alliance Developpement Capital SIIC SE (2008–2024)

Financial flexibility index of Alliance Developpement Capital SIIC SE from 2008 to 2024. Historical Financial Flexibility Index trend for Alliance Developpement Capital SIIC SE across 17 annual periods. Check cash flow quality index of Alliance Developpement Capital SIIC SE to evaluate the quality of earnings relative to operating cash generation.

Alliance Developpement Capital SIIC SE Financial Flexibility Index by Year (2008–2024)

Alliance Developpement Capital SIIC SE financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Alliance Developpement Capital SIIC SE. For the full cash flow conversion analysis, see Alliance Developpement Capital SIIC SE cash flow conversion.

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