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). Also explore 4MB net asset momentum to track the company's year-over-year net asset growth rate.
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 4MB equity to assets ratio to measure how much of total assets are equity-financed.
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 4MB stock 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 | — |