Alliance Developpement Capital SIIC SE (ALDV) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see ALDV cash flow metrics.

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. Explore debt repayment capacity of Alliance Developpement Capital SIIC SE to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.07x €-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