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 how aggressively does ALTEO ENERG.NYIL M.UF125 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALTEO ENERG.NYIL M.UF125 operating cash flow efficiency.
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. Explore how well can ALTEO ENERG.NYIL M.UF125 service its 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 | 0.37x | €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 | — |