Fashion Bel Air S.A (ALFBA) — Financial Flexibility Index
Fashion Bel Air S.A (ALFBA) has a Financial Flexibility Index of 0.03x as of March 2020. Free cash flow of €195.91K (operating CF €195.91K minus capex €0.00) represents 0% of total liabilities (€6.41 Million). Check ALFBA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fashion Bel Air S.A Financial Flexibility Index (2019–2020)
Historical Financial Flexibility Index trend for Fashion Bel Air S.A across 2 annual periods. See working capital to net assets of Fashion Bel Air S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fashion Bel Air S.A (2019–2020)
Year-by-year free cash flow to debt coverage for Fashion Bel Air S.A. For the full company profile including market capitalisation, see Fashion Bel Air S.A (ALFBA) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.06x | €391.81K | €391.81K | €6.41 Million | ▲ +59.3% |
| 2019 | 0.04x | €437.12K | €437.12K | €11.39 Million | — |