Miliboo SA (ALMLB) — Financial Flexibility Index
Miliboo SA (ALMLB) has a Financial Flexibility Index of -0.05x as of October 2025. Free cash flow of €-486.00K (operating CF €-704.00K minus capex €218.00K) represents 0% of total liabilities (€9.42 Million). Check ALMLB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Miliboo SA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Miliboo SA across 13 annual periods. See working capital position of Miliboo SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Miliboo SA (2013–2025)
Year-by-year free cash flow to debt coverage for Miliboo SA. For the full company profile including market capitalisation, see ALMLB market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |