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 (ALVAP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Kumulus Vape SA (ALVAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kumulus Vape SA (2017–2024)
Year-by-year free cash flow to debt coverage for Kumulus Vape SA. For the full company profile including market capitalisation, see Kumulus Vape SA (ALVAP) market capitalisation.
| 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 | — |