Alumexx N.V. (ALX) — Financial Flexibility Index
Alumexx N.V. (ALX) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €537.00K (operating CF €405.00K minus capex €132.00K) represents 0% of total liabilities (€30.41 Million). Check Alumexx N.V. (ALX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alumexx N.V. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Alumexx N.V. across 21 annual periods. For the full cash flow conversion analysis, see ALX operating cash flow.
Annual Financial Flexibility Index for Alumexx N.V. (2004–2025)
Year-by-year free cash flow to debt coverage for Alumexx N.V.. Explore Alumexx N.V. (ALX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €3.23 Million | €2.99 Million | €30.41 Million | ▼ -37.7% |
| 2024 | 0.17x | €5.49 Million | €4.98 Million | €32.15 Million | ▲ +263.9% |
| 2023 | 0.05x | €1.74 Million | €990.00K | €37.15 Million | ▼ -83.0% |
| 2022 | 0.28x | €478.00K | €478.00K | €1.73 Million | ▲ +167.6% |
| 2021 | -0.41x | €-428.00K | €-428.00K | €1.05 Million | ▼ -171.5% |
| 2020 | 0.57x | €628.00K | €628.00K | €1.10 Million | ▲ +569.7% |
| 2019 | -0.12x | €-79.00K | €-79.00K | €650.00K | ▼ -126.1% |
| 2018 | 0.47x | €271.00K | €271.00K | €581.00K | ▲ +216.8% |
| 2017 | -0.40x | €-295.00K | €-295.00K | €739.00K | ▲ +96.4% |
| 2016 | -11.16x | €-647.00K | €-647.00K | €58.00K | ▼ -4066.6% |
| 2015 | 0.28x | €869.00K | €869.00K | €3.09 Million | ▲ +436.3% |
| 2014 | -0.08x | €-327.00K | €-420.00K | €3.91 Million | ▼ -117.3% |
| 2013 | 0.48x | €2.03 Million | €796.00K | €4.21 Million | ▲ +271.0% |
| 2012 | -0.28x | €-564.00K | €-564.00K | €2.00 Million | ▲ +49.7% |
| 2011 | -0.56x | €-929.00K | €-938.00K | €1.65 Million | ▲ +1.1% |
| 2010 | -0.57x | €-1.15 Million | €-1.23 Million | €2.03 Million | ▼ -594.3% |
| 2009 | -0.08x | €-357.00K | €-382.00K | €4.37 Million | ▼ -1088.1% |
| 2008 | 0.01x | €97.00K | €66.00K | €11.72 Million | ▼ -18.7% |
| 2007 | 0.01x | €11.00K | €11.00K | €1.08 Million | ▲ +102.6% |
| 2006 | -0.39x | €-288.00K | €-288.00K | €741.00K | ▼ -796.7% |
| 2004 | 0.06x | €866.00K | €852.00K | €15.52 Million | — |