ALPHAHELIX MOL.DIAGN. SK1 Financial Flexibility Index
ALPHAHELIX MOL.DIAGN. SK1 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). See ALPHAHELIX MOL.DIAGN. SK1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALPHAHELIX MOL.DIAGN. SK1 (2022–2025)
Financial flexibility index of ALPHAHELIX MOL.DIAGN. SK1 from 2022 to 2025. Historical Financial Flexibility Index trend for ALPHAHELIX MOL.DIAGN. SK1 across 4 annual periods. Check ALPHAHELIX MOL.DIAGN. SK1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ALPHAHELIX MOL.DIAGN. SK1 Financial Flexibility Index by Year (2022–2025)
ALPHAHELIX MOL.DIAGN. SK1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ALPHAHELIX MOL.DIAGN. SK1. For the full cash flow conversion analysis, see 4MB operating cash flow.
| 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 | — |