Blockchain Group SA (ALTBG) — Financial Flexibility Index

Latest as of December 2024: 0.14x

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). Check Blockchain Group SA (ALTBG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.98 Million
Operating CF − Capex

Total Liabilities

€21.88 Million
EUR

Capital Expenditures

€2.13 Million
EUR

Blockchain Group SA Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Blockchain Group SA across 15 annual periods. See Blockchain Group SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Blockchain Group SA (2010–2024)

Year-by-year free cash flow to debt coverage for Blockchain Group SA. For the full company profile including market capitalisation, see ALTBG stock market capitalisation.

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