Miliboo SA Financial Flexibility Index
Miliboo SA financial flexibility index. 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). Explore Miliboo SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Miliboo SA (2013–2026)
Financial flexibility index of Miliboo SA from 2013 to 2026. Historical Financial Flexibility Index trend for Miliboo SA across 14 annual periods. Check ALMLB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Miliboo SA Financial Flexibility Index by Year (2013–2026)
Miliboo SA financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Miliboo SA. For the full cash flow conversion analysis, see how efficiently does Miliboo SA generate cash.
| 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 | — |