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 Mr Bricolage investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mr Bricolage operating cash flow efficiency.
Annual Financial Flexibility Index for Mr Bricolage (2004–2025)
Year-by-year free cash flow to debt coverage for Mr Bricolage. Explore ALMRB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |