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 cash flow reinvestment rate of Fashion Bel Air S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fashion Bel Air S.A (ALFBA) cash conversion ratio.
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. Explore debt repayment capacity of Fashion Bel Air S.A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |