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 ALLAM 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
Llama Group S.A. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Llama Group S.A. across 8 annual periods. For the full cash flow conversion analysis, see ALLAM cash flow metrics.
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.. Explore debt repayment capacity of Llama Group 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 |
|---|---|---|---|---|---|
| 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 | — |