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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BALYO operating cash flow.
Annual Financial Flexibility Index for Balyo SA (2015–2024)
Year-by-year free cash flow to debt coverage for Balyo SA. Explore Balyo SA (BALYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |