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 ALX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ALX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alumexx N.V. (2004–2025)
Year-by-year free cash flow to debt coverage for Alumexx N.V.. For the full company profile including market capitalisation, see Alumexx N.V. market cap and net worth.
| 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 | — |