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 how aggressively does Blockchain Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Blockchain Group SA (ALTBG) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Blockchain Group SA. Explore Blockchain Group SA (ALTBG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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