ALBIS Leasing AG (ALG) — Financial Flexibility Index
ALBIS Leasing AG (ALG) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-3.03 Million (operating CF €-3.13 Million minus capex €97.00K) represents 0% of total liabilities (€196.41 Million). Check asset allocation strategy of ALBIS Leasing AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALBIS Leasing AG Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for ALBIS Leasing AG across 18 annual periods. See working capital to net assets of ALBIS Leasing AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALBIS Leasing AG (2007–2024)
Year-by-year free cash flow to debt coverage for ALBIS Leasing AG. For the full company profile including market capitalisation, see market value of ALBIS Leasing AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |