ALTEO ENERG.NYIL M.UF125 Financial Flexibility Index
ALTEO ENERG.NYIL M.UF125 financial flexibility index. 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). Explore 54O capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALTEO ENERG.NYIL M.UF125 (2021–2025)
Financial flexibility index of ALTEO ENERG.NYIL M.UF125 from 2021 to 2025. Historical Financial Flexibility Index trend for ALTEO ENERG.NYIL M.UF125 across 5 annual periods. Check how aggressively does ALTEO ENERG.NYIL M.UF125 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ALTEO ENERG.NYIL M.UF125 Financial Flexibility Index by Year (2021–2025)
ALTEO ENERG.NYIL M.UF125 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ALTEO ENERG.NYIL M.UF125. For the full cash flow conversion analysis, see ALTEO ENERG.NYIL M.UF125 (54O) cash flow conversion.
| 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 | — |