Kumulus Vape SA Financial Flexibility Index
Kumulus Vape SA 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). See ALVAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kumulus Vape SA (2017–2024)
Financial flexibility index of Kumulus Vape SA from 2017 to 2024. Historical Financial Flexibility Index trend for Kumulus Vape SA across 8 annual periods. Check Kumulus Vape SA (ALVAP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kumulus Vape SA Financial Flexibility Index by Year (2017–2024)
Kumulus Vape SA financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Kumulus Vape SA. For the full cash flow conversion analysis, see ALVAP operating cash flow.
| 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 | — |