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). Also explore net asset growth rate of Llama Group S.A. to track the company's year-over-year net asset growth rate.
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. Check ALLAM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |