ALBIS Leasing AG (ALG) — Financial Flexibility Index

Latest as of December 2025: 0.02x

ALBIS Leasing AG (ALG) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €3.42 Million (operating CF €3.42 Million minus capex €2.00K) represents 0% of total liabilities (€197.53 Million). Check total reinvestment intensity of ALBIS Leasing AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.42 Million
Operating CF − Capex

Total Liabilities

€197.53 Million
EUR

Capital Expenditures

€2.00K
EUR

ALBIS Leasing AG Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for ALBIS Leasing AG across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ALBIS Leasing AG.

Annual Financial Flexibility Index for ALBIS Leasing AG (2007–2025)

Year-by-year free cash flow to debt coverage for ALBIS Leasing AG. Explore ALBIS Leasing AG 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
2025 0.00x €392.00K €293.00K €197.53 Million ▼ -90.1%
2024 0.02x €3.97 Million €3.95 Million €198.22 Million ▼ -76.8%
2023 0.09x €17.39 Million €17.31 Million €201.29 Million ▲ +3875.8%
2022 0.00x €-515.00K €-634.00K €225.10 Million ▲ +92.9%
2021 -0.03x €-6.86 Million €-6.95 Million €214.41 Million ▼ -456.0%
2020 0.01x €1.84 Million €1.06 Million €204.88 Million ▲ +106.7%
2019 -0.13x €-28.39 Million €-36.95 Million €211.61 Million ▼ -83.3%
2018 -0.07x €-11.91 Million €-11.98 Million €162.73 Million ▼ -275.7%
2017 0.04x €7.10 Million €7.06 Million €170.37 Million ▼ -50.4%
2016 0.08x €13.76 Million €11.50 Million €163.84 Million ▲ +123.3%
2015 -0.36x €-73.57 Million €-73.61 Million €203.92 Million ▼ -716.2%
2014 -0.04x €-5.11 Million €-5.37 Million €115.58 Million ▼ -116.0%
2013 0.28x €45.18 Million €44.90 Million €163.97 Million ▲ +72.5%
2012 0.16x €30.89 Million €22.97 Million €193.41 Million ▼ -71.8%
2011 0.57x €152.03 Million €137.68 Million €268.37 Million ▲ +1615.7%
2010 -0.04x €-20.47 Million €-34.71 Million €547.81 Million ▼ -103.1%
2009 1.22x €932.89 Million €924.77 Million €764.60 Million ▲ +238844.0%
2008 0.00x €-1.04 Million €-1.04 Million €2.03 Billion ▼ -905.0%
2007 0.00x €82.18K €-42.39K €1.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities