Mr Bricolage (ALMRB) — Financial Flexibility Index
Mr Bricolage (ALMRB) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-1.81 Million (operating CF €-3.39 Million minus capex €1.58 Million) represents 0% of total liabilities (€207.68 Million). Check how strategically is Mr Bricolage's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mr Bricolage Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Mr Bricolage across 22 annual periods. See Mr Bricolage (ALMRB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mr Bricolage (2004–2025)
Year-by-year free cash flow to debt coverage for Mr Bricolage. For the full company profile including market capitalisation, see ALMRB market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €2.31 Million | €-758.00K | €207.68 Million | ▼ -92.2% |
| 2024 | 0.14x | €31.28 Million | €24.85 Million | €220.43 Million | ▲ +24.9% |
| 2023 | 0.11x | €25.78 Million | €20.57 Million | €226.81 Million | ▼ -13.9% |
| 2022 | 0.13x | €31.16 Million | €26.31 Million | €235.95 Million | ▼ -17.4% |
| 2021 | 0.16x | €50.34 Million | €45.91 Million | €314.92 Million | ▲ +544.5% |
| 2020 | 0.02x | €7.90 Million | €5.56 Million | €318.69 Million | ▼ -68.9% |
| 2019 | 0.08x | €27.25 Million | €23.64 Million | €341.41 Million | ▲ +124.2% |
| 2018 | 0.04x | €10.88 Million | €-4.85 Million | €305.71 Million | ▼ -54.3% |
| 2017 | 0.08x | €24.28 Million | €7.04 Million | €311.42 Million | ▼ -46.7% |
| 2016 | 0.15x | €45.56 Million | €30.90 Million | €311.25 Million | ▲ +4.7% |
| 2015 | 0.14x | €42.77 Million | €34.55 Million | €305.92 Million | ▲ +9.3% |
| 2014 | 0.13x | €42.43 Million | €35.54 Million | €331.55 Million | ▲ +27.5% |
| 2013 | 0.10x | €35.20 Million | €29.76 Million | €350.61 Million | ▼ -33.9% |
| 2012 | 0.15x | €57.66 Million | €48.31 Million | €379.70 Million | ▲ +19.6% |
| 2011 | 0.13x | €50.01 Million | €37.74 Million | €393.85 Million | ▲ +93.3% |
| 2010 | 0.07x | €27.68 Million | €14.69 Million | €421.42 Million | ▼ -17.7% |
| 2009 | 0.08x | €35.95 Million | €15.62 Million | €450.51 Million | ▼ -47.4% |
| 2008 | 0.15x | €46.84 Million | €25.23 Million | €308.52 Million | ▲ +93.9% |
| 2007 | 0.08x | €27.56 Million | €14.24 Million | €351.90 Million | ▼ -47.0% |
| 2006 | 0.15x | €46.44 Million | €38.70 Million | €314.05 Million | ▲ +80.2% |
| 2005 | 0.08x | €26.41 Million | €20.66 Million | €321.87 Million | ▲ +101.9% |
| 2004 | 0.04x | €13.74 Million | €3.86 Million | €337.89 Million | — |