Alfen Beheer BV (ALFEN) — Financial Flexibility Index
Alfen Beheer BV (ALFEN) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €12.27 Million (operating CF €10.75 Million minus capex €1.52 Million) represents 0% of total liabilities (€187.38 Million). Check ALFEN 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
Alfen Beheer BV Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Alfen Beheer BV across 11 annual periods. For the full cash flow conversion analysis, see Alfen Beheer BV (ALFEN) cash conversion ratio.
Annual Financial Flexibility Index for Alfen Beheer BV (2015–2025)
Year-by-year free cash flow to debt coverage for Alfen Beheer BV. Explore debt repayment capacity of Alfen Beheer BV to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €46.53 Million | €32.54 Million | €159.77 Million | ▼ -23.7% |
| 2024 | 0.38x | €80.39 Million | €55.82 Million | €210.51 Million | ▲ +104.8% |
| 2023 | 0.19x | €40.34 Million | €5.64 Million | €216.36 Million | ▲ +48.2% |
| 2022 | 0.13x | €21.45 Million | €429.00K | €170.49 Million | ▼ -44.6% |
| 2021 | 0.23x | €22.22 Million | €10.54 Million | €97.86 Million | ▼ -44.8% |
| 2020 | 0.41x | €29.73 Million | €20.11 Million | €72.32 Million | ▲ +25.7% |
| 2019 | 0.33x | €20.79 Million | €14.10 Million | €63.58 Million | ▲ +253.4% |
| 2018 | 0.09x | €4.56 Million | €-1.50 Million | €49.29 Million | ▼ -57.6% |
| 2017 | 0.22x | €5.03 Million | €1.30 Million | €23.05 Million | ▼ -37.8% |
| 2016 | 0.35x | €6.26 Million | €2.80 Million | €17.84 Million | ▼ -0.6% |
| 2015 | 0.35x | €4.81 Million | €3.28 Million | €13.64 Million | — |