ALBIS Leasing AG Financial Flexibility Index
ALBIS Leasing AG financial flexibility index. 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). See how much free cash does ALBIS Leasing AG generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALBIS Leasing AG (2007–2025)
Financial flexibility index of ALBIS Leasing AG from 2007 to 2025. Historical Financial Flexibility Index trend for ALBIS Leasing AG across 19 annual periods. Check ALG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ALBIS Leasing AG Financial Flexibility Index by Year (2007–2025)
ALBIS Leasing AG financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for ALBIS Leasing AG. For the full cash flow conversion analysis, see how efficiently does ALBIS Leasing AG generate cash.
| 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 | — |