Balyo SA Financial Flexibility Index
Balyo SA 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). See Balyo SA free cash flow efficiency 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 Balyo SA (2015–2024)
Financial flexibility index of Balyo SA from 2015 to 2024. Historical Financial Flexibility Index trend for Balyo SA across 10 annual periods. Check Balyo SA (BALYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Balyo SA Financial Flexibility Index by Year (2015–2024)
Balyo SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Balyo SA. For the full cash flow conversion analysis, see how efficiently does Balyo SA generate cash.
| 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 | — |