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). Check Les Constructeurs Du Bois SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Les Constructeurs Du Bois SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |