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). Also explore net asset growth rate of ALBIS Leasing AG to track the company's year-over-year net asset growth rate.
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. Check ALBIS Leasing AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 ALBIS Leasing AG market cap and net worth.
| 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 | — |