Mr Bricolage Financial Flexibility Index

Latest as of December 2025: -0.01x

Mr Bricolage 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). Explore Mr Bricolage (ALMRB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.81 Million
Operating CF − Capex

Total Liabilities

€207.68 Million
EUR

Capital Expenditures

€1.58 Million
EUR

Financial Flexibility Index of Mr Bricolage (2004–2025)

Financial flexibility index of Mr Bricolage from 2004 to 2025. Historical Financial Flexibility Index trend for Mr Bricolage across 22 annual periods. Check Mr Bricolage (ALMRB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mr Bricolage Financial Flexibility Index by Year (2004–2025)

Mr Bricolage financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Mr Bricolage. For the full cash flow conversion analysis, see Mr Bricolage cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities