Piscines Desjoyaux SA (ALPDX) — Financial Flexibility Index

Latest as of February 2026: 0.24x

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). Check ALPDX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.77 Million
Operating CF − Capex

Total Liabilities

€61.73 Million
EUR

Capital Expenditures

€8.32 Million
EUR

Piscines Desjoyaux SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Piscines Desjoyaux SA across 25 annual periods. For the full cash flow conversion analysis, see Piscines Desjoyaux SA cash conversion from operations.

Annual Financial Flexibility Index for Piscines Desjoyaux SA (2001–2025)

Year-by-year free cash flow to debt coverage for Piscines Desjoyaux SA. Explore debt repayment capacity of Piscines Desjoyaux SA to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities