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 MLLCB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Les Constructeurs Du Bois SA.
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. Explore Les Constructeurs Du Bois SA cash flow to debt 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 | -0.20x | €-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 | — |