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). Check BALYO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See BALYO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |