Miliboo SA (ALMLB) — Financial Flexibility Index

Latest as of April 2026: 0.11x

Miliboo SA (ALMLB) has a Financial Flexibility Index of 0.11x as of April 2026. Free cash flow of €1.25 Million (operating CF €853.00K minus capex €392.00K) represents 0% of total liabilities (€10.89 Million). Check total reinvestment intensity of Miliboo SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.25 Million
Operating CF − Capex

Total Liabilities

€10.89 Million
EUR

Capital Expenditures

€392.00K
EUR

Miliboo SA Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Miliboo SA across 14 annual periods. For the full cash flow conversion analysis, see ALMLB cash generation efficiency.

Annual Financial Flexibility Index for Miliboo SA (2013–2026)

Year-by-year free cash flow to debt coverage for Miliboo SA. Explore ALMLB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.05x €544.00K €149.00K €10.89 Million ▲ +13.3%
2025 0.04x €415.00K €-423.00K €9.41 Million ▼ -85.3%
2024 0.30x €3.58 Million €2.34 Million €11.93 Million ▲ +18083.8%
2023 0.00x €-23.00K €-567.00K €13.77 Million ▲ +98.6%
2022 -0.12x €-2.55 Million €-3.58 Million €21.43 Million ▼ -145.8%
2021 0.26x €6.07 Million €5.51 Million €23.34 Million ▲ +295.2%
2020 -0.13x €-1.69 Million €-1.89 Million €12.66 Million ▼ -268.2%
2019 0.08x €859.00K €161.00K €10.85 Million ▲ +117.7%
2018 -0.45x €-3.53 Million €-4.01 Million €7.89 Million ▼ -4526.6%
2017 -0.01x €-60.00K €-347.00K €6.20 Million ▼ -121.2%
2016 0.05x €278.00K €217.00K €6.10 Million ▲ +117.2%
2015 -0.26x €-1.24 Million €-1.70 Million €4.68 Million ▲ +36.8%
2014 -0.42x €-1.18 Million €-1.29 Million €2.83 Million ▲ +11.7%
2013 -0.47x €-842.01K €-958.47K €1.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities