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). Check ALPDX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See ALPDX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALPDX company net worth.
| 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 | — |