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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Alfen Beheer BV (ALFEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alfen Beheer BV (2015–2025)
Year-by-year free cash flow to debt coverage for Alfen Beheer BV. For the full company profile including market capitalisation, see Alfen Beheer BV stock valuation.
| 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 | — |