Blockchain Group SA Financial Flexibility Index
Blockchain Group SA financial flexibility index. Blockchain Group SA (ALTBG) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of €2.98 Million (operating CF €855.00K minus capex €2.13 Million) represents 0% of total liabilities (€21.88 Million). Explore ALTBG capital reinvestment ratio 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 Blockchain Group SA (2010–2024)
Financial flexibility index of Blockchain Group SA from 2010 to 2024. Historical Financial Flexibility Index trend for Blockchain Group SA across 15 annual periods. Check total reinvestment intensity of Blockchain Group SA to assess the company's total reinvestment commitment from operating cash flow.
Blockchain Group SA Financial Flexibility Index by Year (2010–2024)
Blockchain Group SA financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Blockchain Group SA. For the full cash flow conversion analysis, see cash efficiency ratio of Blockchain Group SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €2.32 Million | €187.00K | €21.88 Million | ▼ -43.3% |
| 2023 | 0.19x | €4.89 Million | €2.63 Million | €26.17 Million | ▲ +47.7% |
| 2022 | 0.13x | €2.98 Million | €-1.31 Million | €23.55 Million | ▼ -55.5% |
| 2021 | 0.28x | €5.96 Million | €2.27 Million | €20.92 Million | ▲ +282.7% |
| 2020 | 0.07x | €931.00K | €453.00K | €12.51 Million | ▲ +48.3% |
| 2019 | 0.05x | €210.00K | €42.00K | €4.18 Million | ▲ +120.5% |
| 2018 | -0.25x | €-1.08 Million | €-1.10 Million | €4.42 Million | ▲ +49.3% |
| 2017 | -0.48x | €-2.23 Million | €-2.29 Million | €4.62 Million | ▼ -204.0% |
| 2016 | -0.16x | €-816.00K | €-1.38 Million | €5.13 Million | ▼ -12.7% |
| 2015 | -0.14x | €-1.11 Million | €-2.35 Million | €7.90 Million | ▼ -371.2% |
| 2014 | 0.05x | €976.00K | €-1.31 Million | €18.78 Million | ▼ -71.0% |
| 2013 | 0.18x | €3.22 Million | €1.09 Million | €17.98 Million | ▼ -42.6% |
| 2012 | 0.31x | €4.00 Million | €2.75 Million | €12.81 Million | ▲ +64.1% |
| 2011 | 0.19x | €1.94 Million | €921.00K | €10.20 Million | ▼ -33.9% |
| 2010 | 0.29x | €1.58 Million | €1.12 Million | €5.50 Million | — |