ALTEO ENERG.NYIL M.UF125 (54O) — Financial Flexibility Index

Latest as of December 2025: 0.37x

ALTEO ENERG.NYIL M.UF125 (54O) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of €41.16 Billion (operating CF €18.16 Billion minus capex €23.00 Billion) represents 0% of total liabilities (€110.43 Billion). Also explore net asset momentum of ALTEO ENERG.NYIL M.UF125 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

€41.16 Billion
Operating CF − Capex

Total Liabilities

€110.43 Billion
EUR

Capital Expenditures

€23.00 Billion
EUR

ALTEO ENERG.NYIL M.UF125 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ALTEO ENERG.NYIL M.UF125 across 5 annual periods. Check ALTEO ENERG.NYIL M.UF125 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ALTEO ENERG.NYIL M.UF125 (2021–2025)

Year-by-year free cash flow to debt coverage for ALTEO ENERG.NYIL M.UF125. For the full company profile including market capitalisation, see ALTEO ENERG.NYIL M.UF125 market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.37x €41.16 Billion €18.16 Billion €110.43 Billion ▼ -30.0%
2024 0.53x €31.19 Billion €16.78 Billion €58.60 Billion ▼ -1.5%
2023 0.54x €31.41 Billion €21.96 Billion €58.12 Billion ▲ +94.8%
2022 0.28x €20.35 Billion €16.75 Billion €73.33 Billion ▲ +6.1%
2021 0.26x €10.92 Billion €7.38 Billion €41.75 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities