Alumexx N.V. Financial Flexibility Index
Alumexx N.V. 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). See cash generation quality of Alumexx N.V. 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 Alumexx N.V. (2004–2025)
Financial flexibility index of Alumexx N.V. from 2004 to 2025. Historical Financial Flexibility Index trend for Alumexx N.V. across 21 annual periods. Check earnings quality score of Alumexx N.V. to evaluate the quality of earnings relative to operating cash generation.
Alumexx N.V. Financial Flexibility Index by Year (2004–2025)
Alumexx N.V. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Alumexx N.V.. For the full cash flow conversion analysis, see ALX cash generation efficiency.
| 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 | — |