Ordissimo Financial Flexibility Index
Ordissimo 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). See ALORD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ordissimo (2015–2024)
Financial flexibility index of Ordissimo from 2015 to 2024. Historical Financial Flexibility Index trend for Ordissimo across 10 annual periods. Check cash flow quality index of Ordissimo to evaluate the quality of earnings relative to operating cash generation.
Ordissimo Financial Flexibility Index by Year (2015–2024)
Ordissimo financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Ordissimo. For the full cash flow conversion analysis, see Ordissimo operating cash flow efficiency.
| 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 | — |