Poulaillon SA (ALPOU) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Poulaillon SA (ALPOU) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of €13.62 Million (operating CF €6.81 Million minus capex €6.81 Million) represents 0% of total liabilities (€51.50 Million). Check Poulaillon SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.62 Million
Operating CF − Capex

Total Liabilities

€51.50 Million
EUR

Capital Expenditures

€6.81 Million
EUR

Poulaillon SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Poulaillon SA across 14 annual periods. For the full cash flow conversion analysis, see Poulaillon SA (ALPOU) cash flow conversion.

Annual Financial Flexibility Index for Poulaillon SA (2012–2025)

Year-by-year free cash flow to debt coverage for Poulaillon SA. Explore Poulaillon SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.49x €25.46 Million €12.73 Million €51.50 Million ▲ +1.5%
2024 0.49x €22.04 Million €13.27 Million €45.26 Million ▲ +36.4%
2023 0.36x €18.81 Million €10.56 Million €52.69 Million ▲ +50.1%
2022 0.24x €12.58 Million €7.16 Million €52.88 Million ▼ -18.5%
2021 0.29x €15.77 Million €8.88 Million €54.02 Million ▲ +40.9%
2020 0.21x €12.69 Million €4.39 Million €61.25 Million ▼ -42.8%
2019 0.36x €15.95 Million €7.53 Million €44.02 Million ▲ +16.4%
2018 0.31x €13.38 Million €6.32 Million €42.97 Million ▼ -19.4%
2017 0.39x €15.88 Million €8.08 Million €41.13 Million ▲ +123.2%
2016 0.17x €6.18 Million €-1.43 Million €35.75 Million ▼ -67.0%
2015 0.52x €16.24 Million €5.32 Million €30.98 Million ▲ +53.1%
2014 0.34x €9.36 Million €4.44 Million €27.33 Million ▲ +43.8%
2013 0.24x €5.82 Million €-4.05 Million €24.47 Million ▼ -71.2%
2012 0.83x €17.80 Million €7.49 Million €21.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities