ALPHAHELIX MOL.DIAGN. SK1 (4MB) — Financial Flexibility Index
ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €202.00K (operating CF €202.00K minus capex €0.00) represents 0% of total liabilities (€12.31 Million). Check 4MB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALPHAHELIX MOL.DIAGN. SK1 operating cash flow efficiency.
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. Explore 4MB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €820.45K | €820.45K | €13.41 Million | ▲ +115.3% |
| 2024 | -0.40x | €-4.46 Million | €-4.46 Million | €11.20 Million | ▲ +36.0% |
| 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 | — |