ALTEO ENERG.NYIL M.UF125 (54O) — 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). Check ALTEO ENERG.NYIL M.UF125 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 54O current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of ALTEO ENERG.NYIL M.UF125.
| 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 | — |