Les Constructeurs Du Bois SA Financial Flexibility Index
Les Constructeurs Du Bois SA financial flexibility index. Les Constructeurs Du Bois SA (MLLCB) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of €1.57 Million (operating CF €35.17K minus capex €1.53 Million) represents 0% of total liabilities (€27.29 Million). See free cash flow generation of Les Constructeurs Du Bois SA 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 Les Constructeurs Du Bois SA (2020–2024)
Financial flexibility index of Les Constructeurs Du Bois SA from 2020 to 2024. Historical Financial Flexibility Index trend for Les Constructeurs Du Bois SA across 5 annual periods. Check Les Constructeurs Du Bois SA (MLLCB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Les Constructeurs Du Bois SA Financial Flexibility Index by Year (2020–2024)
Les Constructeurs Du Bois SA financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Les Constructeurs Du Bois SA. For the full cash flow conversion analysis, see cash flow conversion of Les Constructeurs Du Bois SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | €-5.51 Million | €-5.53 Million | €27.29 Million | ▲ +8.3% |
| 2023 | -0.22x | €-3.82 Million | €-3.91 Million | €17.35 Million | ▼ -0.9% |
| 2022 | -0.22x | €-1.53 Million | €-1.62 Million | €7.00 Million | ▼ -1416.1% |
| 2021 | 0.02x | €116.14K | €68.68K | €7.00 Million | ▲ +982.7% |
| 2020 | 0.00x | €5.01K | €5.01K | €3.27 Million | — |