Ordissimo (ALORD) — Financial Flexibility Index
Ordissimo (ALORD) has a Financial Flexibility Index of 0.27x as of June 2025. Free cash flow of €634.31K (operating CF €373.66K minus capex €260.65K) represents 0% of total liabilities (€2.38 Million). Check ALORD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ordissimo Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Ordissimo across 10 annual periods. For the full cash flow conversion analysis, see Ordissimo (ALORD) cash flow conversion.
Annual Financial Flexibility Index for Ordissimo (2015–2024)
Year-by-year free cash flow to debt coverage for Ordissimo. Explore ALORD 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 |
|---|---|---|---|---|---|
| 2024 | 0.35x | €1.12 Million | €770.91K | €3.22 Million | ▼ -19.9% |
| 2023 | 0.44x | €1.86 Million | €808.37K | €4.27 Million | ▲ +223.0% |
| 2022 | 0.13x | €1.21 Million | €-255.79K | €8.93 Million | ▼ -55.2% |
| 2021 | 0.30x | €855.41K | €366.25K | €2.84 Million | ▲ +276.4% |
| 2020 | -0.17x | €-253.26K | €-966.53K | €1.48 Million | ▼ -1.0% |
| 2019 | -0.17x | €-224.92K | €-691.06K | €1.33 Million | ▲ +58.6% |
| 2018 | -0.41x | €-924.95K | €-1.31 Million | €2.26 Million | ▼ -122194.0% |
| 2017 | 0.00x | €786.58 | €777.66 | €2.35 Million | ▼ -49.0% |
| 2016 | 0.00x | €1.10K | €868.00 | €1.67 Million | ▲ +56.9% |
| 2015 | 0.00x | €529.00 | €248.00 | €1.26 Million | — |