Piscines Desjoyaux SA (ALPDX) — Financial Flexibility Index
Piscines Desjoyaux SA (ALPDX) has a Financial Flexibility Index of 0.49x as of August 2025. Free cash flow of €28.44 Million (operating CF €15.78 Million minus capex €12.66 Million) represents 0% of total liabilities (€58.08 Million). Also explore Piscines Desjoyaux SA (ALPDX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Piscines Desjoyaux SA Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Piscines Desjoyaux SA across 25 annual periods. Check asset allocation strategy of Piscines Desjoyaux SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Piscines Desjoyaux SA (2001–2025)
Year-by-year free cash flow to debt coverage for Piscines Desjoyaux SA. For the full company profile including market capitalisation, see Piscines Desjoyaux SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €25.28 Million | €10.81 Million | €58.08 Million | ▼ -22.4% |
| 2024 | 0.56x | €30.45 Million | €14.80 Million | €54.29 Million | ▲ +13.0% |
| 2023 | 0.50x | €33.23 Million | €21.16 Million | €66.97 Million | ▲ +36.6% |
| 2022 | 0.36x | €24.57 Million | €15.02 Million | €67.62 Million | ▼ -43.2% |
| 2021 | 0.64x | €39.95 Million | €30.94 Million | €62.48 Million | ▼ -3.3% |
| 2020 | 0.66x | €29.56 Million | €21.51 Million | €44.71 Million | ▼ -1.2% |
| 2019 | 0.67x | €24.25 Million | €19.45 Million | €36.22 Million | ▲ +28.5% |
| 2018 | 0.52x | €18.36 Million | €11.80 Million | €35.25 Million | ▲ +13.1% |
| 2017 | 0.46x | €17.40 Million | €12.72 Million | €37.79 Million | ▲ +26.5% |
| 2016 | 0.36x | €14.66 Million | €11.89 Million | €40.28 Million | ▲ +69.9% |
| 2015 | 0.21x | €9.20 Million | €7.18 Million | €42.94 Million | ▼ -42.1% |
| 2014 | 0.37x | €15.94 Million | €10.93 Million | €43.06 Million | ▲ +2.2% |
| 2013 | 0.36x | €15.67 Million | €10.81 Million | €43.26 Million | ▲ +69.5% |
| 2012 | 0.21x | €9.80 Million | €9.35 Million | €45.88 Million | ▼ -11.6% |
| 2011 | 0.24x | €11.81 Million | €11.36 Million | €48.83 Million | ▼ -47.8% |
| 2010 | 0.46x | €20.46 Million | €14.16 Million | €44.15 Million | ▲ +11.3% |
| 2009 | 0.42x | €17.66 Million | €12.42 Million | €42.42 Million | ▼ -28.8% |
| 2008 | 0.58x | €25.66 Million | €4.24 Million | €43.87 Million | ▼ -4.0% |
| 2007 | 0.61x | €24.40 Million | €11.55 Million | €40.04 Million | ▼ -12.2% |
| 2006 | 0.69x | €19.28 Million | €12.36 Million | €27.77 Million | ▼ -0.4% |
| 2005 | 0.70x | €15.02 Million | €12.41 Million | €21.55 Million | ▼ -34.9% |
| 2004 | 1.07x | €23.78 Million | €17.60 Million | €22.21 Million | ▲ +79.0% |
| 2003 | 0.60x | €9.32 Million | €5.18 Million | €15.58 Million | ▼ -47.6% |
| 2002 | 1.14x | €15.95 Million | €11.57 Million | €13.99 Million | ▲ +90.3% |
| 2001 | 0.60x | €8.31 Million | €3.68 Million | €13.86 Million | — |