Glob Bioenergi (ALGBE) — Financial Flexibility Index
Glob Bioenergi (ALGBE) has a Financial Flexibility Index of -0.73x as of December 2024. Free cash flow of €-5.83 Million (operating CF €-5.86 Million minus capex €34.69K) represents -1% of total liabilities (€7.96 Million). Check ALGBE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glob Bioenergi Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Glob Bioenergi across 17 annual periods. For the full cash flow conversion analysis, see Glob Bioenergi operating cash flow efficiency.
Annual Financial Flexibility Index for Glob Bioenergi (2008–2024)
Year-by-year free cash flow to debt coverage for Glob Bioenergi. Explore Glob Bioenergi (ALGBE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | €-7.04 Million | €-7.51 Million | €7.96 Million | ▲ +8.3% |
| 2023 | -0.96x | €-7.57 Million | €-7.90 Million | €7.85 Million | ▼ -63.8% |
| 2022 | -0.59x | €-8.20 Million | €-10.15 Million | €13.93 Million | ▲ +14.5% |
| 2021 | -0.69x | €-9.03 Million | €-11.88 Million | €13.12 Million | ▼ -45.9% |
| 2020 | -0.47x | €-10.22 Million | €-10.68 Million | €21.67 Million | ▲ +14.2% |
| 2019 | -0.55x | €-10.03 Million | €-10.27 Million | €18.24 Million | ▼ -63.5% |
| 2018 | -0.34x | €-6.44 Million | €-7.42 Million | €19.16 Million | ▲ +18.2% |
| 2017 | -0.41x | €-7.04 Million | €-9.07 Million | €17.13 Million | ▼ -111.7% |
| 2016 | -0.19x | €-3.15 Million | €-9.28 Million | €16.24 Million | ▲ +36.1% |
| 2015 | -0.30x | €-4.35 Million | €-8.84 Million | €14.31 Million | ▲ +40.7% |
| 2014 | -0.51x | €-3.14 Million | €-7.25 Million | €6.13 Million | ▲ +62.8% |
| 2013 | -1.38x | €-3.72 Million | €-4.55 Million | €2.70 Million | ▼ -1240.7% |
| 2012 | -0.10x | €-293.00K | €-727.00K | €2.86 Million | ▲ +92.1% |
| 2011 | -1.30x | €-2.40 Million | €-2.95 Million | €1.85 Million | ▲ +52.2% |
| 2010 | -2.72x | €-2.13 Million | €-2.27 Million | €784.00K | ▼ -107.3% |
| 2009 | -1.31x | €-898.00K | €-1.03 Million | €684.00K | ▲ +33.3% |
| 2008 | -1.97x | €-253.00K | €-285.00K | €128.51K | — |