Balyo SA (BALYO) — Financial Flexibility Index
Balyo SA (BALYO) has a Financial Flexibility Index of -0.37x as of June 2025. Free cash flow of €-12.79 Million (operating CF €-12.80 Million minus capex €9.70K) represents 0% of total liabilities (€34.75 Million). Also explore Balyo SA (BALYO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Balyo SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Balyo SA across 10 annual periods. Check Balyo SA (BALYO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Balyo SA (2015–2024)
Year-by-year free cash flow to debt coverage for Balyo SA. For the full company profile including market capitalisation, see BALYO market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | €-14.90 Million | €-15.22 Million | €41.44 Million | ▼ -977.5% |
| 2023 | -0.03x | €-1.64 Million | €-1.74 Million | €49.00 Million | ▼ -595.4% |
| 2022 | 0.01x | €205.60K | €-349.50K | €30.52 Million | ▲ +107.5% |
| 2021 | -0.09x | €-2.50 Million | €-3.06 Million | €27.87 Million | ▲ +28.4% |
| 2020 | -0.13x | €-4.13 Million | €-4.17 Million | €32.94 Million | ▲ +54.4% |
| 2019 | -0.27x | €-7.61 Million | €-7.93 Million | €27.71 Million | ▲ +52.3% |
| 2018 | -0.58x | €-13.72 Million | €-14.48 Million | €23.82 Million | ▼ -11.7% |
| 2017 | -0.52x | €-11.02 Million | €-12.07 Million | €21.34 Million | ▼ -111.4% |
| 2016 | -0.24x | €-3.48 Million | €-3.98 Million | €14.26 Million | ▲ +66.0% |
| 2015 | -0.72x | €-5.32 Million | €-5.70 Million | €7.40 Million | — |