ALTERRA PWR Financial Flexibility Index
ALTERRA PWR financial flexibility index. ALTERRA PWR (9ME) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of €1.20 Billion (operating CF €1.20 Billion minus capex €5.74 Million) represents 0% of total liabilities (€3.43 Billion). See ALTERRA PWR (9ME) free cash flow 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 ALTERRA PWR (2020–2025)
Financial flexibility index of ALTERRA PWR from 2020 to 2025. Historical Financial Flexibility Index trend for ALTERRA PWR across 6 annual periods. Check 9ME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ALTERRA PWR Financial Flexibility Index by Year (2020–2025)
ALTERRA PWR financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for ALTERRA PWR. For the full cash flow conversion analysis, see 9ME cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €1.20 Billion | €1.20 Billion | €3.43 Billion | ▲ +245.7% |
| 2024 | -0.24x | €-831.92 Million | €-846.26 Million | €3.46 Billion | ▼ -155.4% |
| 2023 | 0.43x | €1.52 Billion | €1.50 Billion | €3.50 Billion | ▲ +933.8% |
| 2022 | 0.04x | €87.52 Million | €75.22 Million | €2.08 Billion | ▼ -78.7% |
| 2021 | 0.20x | €598.83 Million | €579.26 Million | €3.04 Billion | ▲ +91.7% |
| 2020 | 0.10x | €306.73 Million | €294.15 Million | €2.99 Billion | — |