Fashion Bel Air S.A Financial Flexibility Index
Fashion Bel Air S.A 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). See free cash flow generation of Fashion Bel Air S.A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fashion Bel Air S.A (2019–2020)
Financial flexibility index of Fashion Bel Air S.A from 2019 to 2020. Historical Financial Flexibility Index trend for Fashion Bel Air S.A across 2 annual periods. Explore Fashion Bel Air S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fashion Bel Air S.A Financial Flexibility Index by Year (2019–2020)
Fashion Bel Air S.A financial flexibility index by year from 2019 to 2020. Year-by-year free cash flow to debt coverage for Fashion Bel Air S.A. For the full cash flow conversion analysis, see ALFBA cash flow conversion.
| 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 | — |