Groupe LDLC SA (ALLDL) — Financial Flexibility Index
Groupe LDLC SA (ALLDL) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of €-11.51 Million (operating CF €-15.04 Million minus capex €3.52 Million) represents 0% of total liabilities (€164.91 Million). Check Groupe LDLC SA (ALLDL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe LDLC SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Groupe LDLC SA across 21 annual periods. See Groupe LDLC SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Groupe LDLC SA (2005–2025)
Year-by-year free cash flow to debt coverage for Groupe LDLC SA. For the full company profile including market capitalisation, see market value of Groupe LDLC SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €31.40 Million | €15.66 Million | €173.73 Million | ▼ -11.8% |
| 2024 | 0.20x | €32.98 Million | €24.13 Million | €160.91 Million | ▲ +74.4% |
| 2023 | 0.12x | €19.23 Million | €4.13 Million | €163.64 Million | ▼ -43.0% |
| 2022 | 0.21x | €31.01 Million | €22.25 Million | €150.53 Million | ▼ -38.3% |
| 2021 | 0.33x | €59.35 Million | €51.00 Million | €177.64 Million | ▲ +14.5% |
| 2020 | 0.29x | €38.76 Million | €12.42 Million | €132.87 Million | ▲ +239.2% |
| 2019 | 0.09x | €15.12 Million | €3.29 Million | €175.85 Million | ▼ -58.2% |
| 2018 | 0.21x | €39.67 Million | €30.89 Million | €193.00 Million | ▲ +82.0% |
| 2017 | 0.11x | €13.09 Million | €11.21 Million | €115.89 Million | ▼ -6.6% |
| 2016 | 0.12x | €13.74 Million | €8.93 Million | €113.62 Million | ▲ +310.6% |
| 2015 | -0.06x | €-3.07 Million | €-4.47 Million | €53.53 Million | ▼ -197.3% |
| 2014 | -0.02x | €-773.00K | €-1.46 Million | €40.02 Million | ▼ -113.8% |
| 2013 | 0.14x | €4.69 Million | €3.41 Million | €33.48 Million | ▼ -18.0% |
| 2012 | 0.17x | €4.49 Million | €3.76 Million | €26.31 Million | ▲ +53.2% |
| 2011 | 0.11x | €2.85 Million | €2.10 Million | €25.57 Million | ▼ -38.0% |
| 2010 | 0.18x | €4.08 Million | €2.83 Million | €22.70 Million | ▼ -0.9% |
| 2009 | 0.18x | €4.24 Million | €3.57 Million | €23.39 Million | ▲ +428.9% |
| 2008 | -0.06x | €-1.38 Million | €-1.93 Million | €25.05 Million | ▼ -153.3% |
| 2007 | 0.10x | €2.61 Million | €579.00K | €25.25 Million | ▲ +231.5% |
| 2006 | 0.03x | €759.00K | €-2.09 Million | €24.34 Million | ▲ +126.4% |
| 2005 | -0.12x | €-2.68 Million | €-4.99 Million | €22.68 Million | — |