Alumil Aluminium Industry S.A (ALMY) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Alumil Aluminium Industry S.A (ALMY) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €6.74 Million (operating CF €3.72 Million minus capex €3.02 Million) represents 0% of total liabilities (€280.00 Million). Check ALMY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.74 Million
Operating CF − Capex

Total Liabilities

€280.00 Million
EUR

Capital Expenditures

€3.02 Million
EUR

Alumil Aluminium Industry S.A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Alumil Aluminium Industry S.A across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alumil Aluminium Industry S.A.

Annual Financial Flexibility Index for Alumil Aluminium Industry S.A (2014–2024)

Year-by-year free cash flow to debt coverage for Alumil Aluminium Industry S.A. Explore Alumil Aluminium Industry S.A (ALMY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.14x €43.63 Million €23.02 Million €317.47 Million ▼ -10.7%
2023 0.15x €42.86 Million €24.84 Million €278.55 Million ▲ +28.8%
2022 0.12x €35.43 Million €23.46 Million €296.61 Million ▲ +28.1%
2021 0.09x €24.52 Million €13.11 Million €262.86 Million ▼ -25.9%
2020 0.13x €30.20 Million €18.26 Million €239.76 Million ▲ +103.7%
2019 0.06x €14.30 Million €7.43 Million €231.28 Million ▼ -30.1%
2018 0.09x €21.73 Million €12.54 Million €245.45 Million ▲ +167.4%
2017 0.03x €8.05 Million €1.12 Million €243.21 Million ▼ -50.7%
2016 0.07x €16.08 Million €8.76 Million €239.34 Million ▲ +54.6%
2015 0.04x €10.34 Million €6.35 Million €237.99 Million ▲ +163.2%
2014 0.02x €3.90 Million €100.66K €236.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities