ALPHAHELIX MOL.DIAGN. SK1 (4MB) — Financial Flexibility Index
ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of €-1.21 Million (operating CF €-1.21 Million minus capex €0.00) represents 0% of total liabilities (€12.65 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALPHAHELIX MOL.DIAGN. SK1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ALPHAHELIX MOL.DIAGN. SK1 across 4 annual periods. See how liquid is ALPHAHELIX MOL.DIAGN. SK1's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALPHAHELIX MOL.DIAGN. SK1 (2022–2025)
Year-by-year free cash flow to debt coverage for ALPHAHELIX MOL.DIAGN. SK1. For the full company profile including market capitalisation, see ALPHAHELIX MOL.DIAGN. SK1 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €820.00K | €820.00K | €13.41 Million | ▲ +115.2% |
| 2024 | -0.40x | €-4.49 Million | €-4.49 Million | €11.20 Million | ▲ +35.6% |
| 2023 | -0.62x | €-5.40 Million | €-5.45 Million | €8.68 Million | ▼ -275.9% |
| 2022 | 0.35x | €3.16 Million | €2.87 Million | €8.91 Million | — |