Llama Group S.A. Financial Flexibility Index
Llama Group S.A. 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). See Llama Group S.A. free cash flow generation 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 Llama Group S.A. (2017–2024)
Financial flexibility index of Llama Group S.A. from 2017 to 2024. Historical Financial Flexibility Index trend for Llama Group S.A. across 8 annual periods. Check Llama Group S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Llama Group S.A. Financial Flexibility Index by Year (2017–2024)
Llama Group S.A. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Llama Group S.A.. For the full cash flow conversion analysis, see how efficiently does Llama Group S.A. generate cash.
| 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 | — |