Kumulus Vape SA (ALVAP) — Financial Flexibility Index
Kumulus Vape SA (ALVAP) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-183.24K (operating CF €-452.48K minus capex €269.24K) represents 0% of total liabilities (€11.06 Million). Check Kumulus Vape SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumulus Vape SA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Kumulus Vape SA across 8 annual periods. For the full cash flow conversion analysis, see Kumulus Vape SA cash flow conversion.
Annual Financial Flexibility Index for Kumulus Vape SA (2017–2024)
Year-by-year free cash flow to debt coverage for Kumulus Vape SA. Explore debt repayment capacity of Kumulus Vape SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | €-754.17K | €-1.10 Million | €10.47 Million | ▼ -106.9% |
| 2023 | 1.04x | €9.00 Million | €6.24 Million | €8.65 Million | ▲ +705.2% |
| 2022 | -0.17x | €-1.06 Million | €-2.02 Million | €6.16 Million | ▼ -139.8% |
| 2021 | 0.43x | €1.33 Million | €371.31K | €3.07 Million | ▲ +3394.4% |
| 2020 | -0.01x | €-37.66K | €-229.46K | €2.87 Million | ▼ -105.5% |
| 2019 | 0.24x | €392.20K | €200.40K | €1.66 Million | ▲ +608.4% |
| 2018 | -0.05x | €-37.66K | €-229.46K | €809.63K | ▲ +56.2% |
| 2017 | -0.11x | €-37.66K | €-229.46K | €354.96K | — |