Piscines Desjoyaux SA Financial Flexibility Index
Piscines Desjoyaux SA financial flexibility index. Piscines Desjoyaux SA (ALPDX) has a Financial Flexibility Index of 0.24x as of February 2026. Free cash flow of €14.77 Million (operating CF €6.45 Million minus capex €8.32 Million) represents 0% of total liabilities (€61.73 Million). Explore how much does Piscines Desjoyaux SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Piscines Desjoyaux SA (2001–2025)
Financial flexibility index of Piscines Desjoyaux SA from 2001 to 2025. Historical Financial Flexibility Index trend for Piscines Desjoyaux SA across 25 annual periods. Check cash flow reinvestment rate of Piscines Desjoyaux SA to assess the company's total reinvestment commitment from operating cash flow.
Piscines Desjoyaux SA Financial Flexibility Index by Year (2001–2025)
Piscines Desjoyaux SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Piscines Desjoyaux SA. For the full cash flow conversion analysis, see Piscines Desjoyaux SA cash conversion from operations.
| 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 | — |