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 how strategically is Ordissimo's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ordissimo working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ordissimo (2015–2024)
Year-by-year free cash flow to debt coverage for Ordissimo. For the full company profile including market capitalisation, see ALORD company net worth.
| 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 | — |