Llama Group S.A. (ALLAM) — Financial Flexibility Index
Llama Group S.A. (ALLAM) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of €-1.48 Million (operating CF €-1.49 Million minus capex €8.00K) represents 0% of total liabilities (€18.95 Million). Check strategic asset allocation of Llama Group S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Llama Group S.A. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Llama Group S.A. across 8 annual periods. See ALLAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Llama Group S.A. (2017–2024)
Year-by-year free cash flow to debt coverage for Llama Group S.A.. For the full company profile including market capitalisation, see market value of Llama Group S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | €-2.77 Million | €-2.83 Million | €17.87 Million | ▼ -13.1% |
| 2023 | -0.14x | €-2.76 Million | €-2.77 Million | €20.12 Million | ▼ -154.5% |
| 2022 | 0.25x | €6.81 Million | €1.11 Million | €27.11 Million | ▲ +397.7% |
| 2021 | -0.08x | €-3.13 Million | €-3.97 Million | €37.05 Million | ▼ -458.1% |
| 2020 | 0.02x | €710.00K | €213.00K | €30.12 Million | ▲ +120.0% |
| 2019 | -0.12x | €-2.14 Million | €-3.56 Million | €18.15 Million | ▼ -239.3% |
| 2018 | -0.03x | €-1.41 Million | €-2.38 Million | €40.57 Million | ▼ -724.9% |
| 2017 | 0.00x | €-189.00K | €-901.00K | €44.90 Million | — |