ALEXANDRIA PANKKIIRILIIKE (3ZL) — Financial Flexibility Index

Latest as of December 2025: 0.70x

ALEXANDRIA PANKKIIRILIIKE (3ZL) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of €11.96 Million (operating CF €11.86 Million minus capex €91.00K) represents 1% of total liabilities (€17.06 Million). Check cash flow reinvestment rate of ALEXANDRIA PANKKIIRILIIKE to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.96 Million
Operating CF − Capex

Total Liabilities

€17.06 Million
EUR

Capital Expenditures

€91.00K
EUR

ALEXANDRIA PANKKIIRILIIKE Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ALEXANDRIA PANKKIIRILIIKE across 4 annual periods. For the full cash flow conversion analysis, see ALEXANDRIA PANKKIIRILIIKE (3ZL) cash flow conversion.

Annual Financial Flexibility Index for ALEXANDRIA PANKKIIRILIIKE (2022–2025)

Year-by-year free cash flow to debt coverage for ALEXANDRIA PANKKIIRILIIKE. Explore ALEXANDRIA PANKKIIRILIIKE (3ZL) 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 0.70x €11.96 Million €11.86 Million €17.06 Million ▲ +23.3%
2024 0.57x €5.96 Million €5.05 Million €10.50 Million ▼ -37.7%
2023 0.91x €9.82 Million €9.45 Million €10.77 Million ▲ +18.9%
2022 0.77x €7.53 Million €7.27 Million €9.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities