Groupe LDLC SA Financial Flexibility Index
Groupe LDLC SA 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). See ALLDL cash flow after capex ratio 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 Groupe LDLC SA (2005–2025)
Financial flexibility index of Groupe LDLC SA from 2005 to 2025. Historical Financial Flexibility Index trend for Groupe LDLC SA across 21 annual periods. Check Groupe LDLC SA (ALLDL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Groupe LDLC SA Financial Flexibility Index by Year (2005–2025)
Groupe LDLC SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Groupe LDLC SA. For the full cash flow conversion analysis, see ALLDL operating cash flow.
| 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 | — |