Les Constructeurs Du Bois SA (MLLCB) — 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). Also explore net asset growth rate of Les Constructeurs Du Bois SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Les Constructeurs Du Bois SA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Les Constructeurs Du Bois SA across 5 annual periods. Check strategic asset allocation of Les Constructeurs Du Bois SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Les Constructeurs Du Bois SA (2020–2024)
Year-by-year free cash flow to debt coverage for Les Constructeurs Du Bois SA. For the full company profile including market capitalisation, see Les Constructeurs Du Bois SA (MLLCB) total market value.
| 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 | — |