ALTERRA PWR (9ME) — 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). Check total reinvestment intensity of ALTERRA PWR to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALTERRA PWR Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for ALTERRA PWR across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does ALTERRA PWR generate cash.
Annual Financial Flexibility Index for ALTERRA PWR (2020–2025)
Year-by-year free cash flow to debt coverage for ALTERRA PWR. Explore 9ME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €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 | — |