Omer-Decugis & Cie (ALODC) — Financial Flexibility Index
Omer-Decugis & Cie (ALODC) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of €8.82 Million (operating CF €4.67 Million minus capex €4.15 Million) represents 0% of total liabilities (€43.31 Million). Check ALODC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omer-Decugis & Cie Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Omer-Decugis & Cie across 9 annual periods. For the full cash flow conversion analysis, see Omer-Decugis & Cie (ALODC) cash flow conversion.
Annual Financial Flexibility Index for Omer-Decugis & Cie (2017–2025)
Year-by-year free cash flow to debt coverage for Omer-Decugis & Cie. Explore ALODC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €8.82 Million | €4.67 Million | €43.31 Million | ▼ -17.9% |
| 2024 | 0.25x | €9.98 Million | €6.41 Million | €40.24 Million | ▼ -44.1% |
| 2023 | 0.44x | €14.24 Million | €8.91 Million | €32.10 Million | ▲ +525.4% |
| 2022 | -0.10x | €-3.62 Million | €-7.85 Million | €34.69 Million | ▼ -478.1% |
| 2021 | 0.03x | €1.03 Million | €-2.56 Million | €37.18 Million | ▼ -92.6% |
| 2020 | 0.37x | €12.33 Million | €2.77 Million | €33.28 Million | ▲ +271.8% |
| 2019 | 0.10x | €2.12 Million | €922.80K | €21.24 Million | ▼ -71.3% |
| 2018 | 0.35x | €7.27 Million | €4.67 Million | €20.98 Million | ▲ +231.0% |
| 2017 | 0.10x | €2.76 Million | €-4.15 Million | €26.35 Million | — |