ALTERRA PWR (9ME) — Financial Flexibility Index

Latest as of December 2025: 0.35x

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). Also explore ALTERRA PWR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.20 Billion
Operating CF − Capex

Total Liabilities

€3.43 Billion
EUR

Capital Expenditures

€5.74 Million
EUR

ALTERRA PWR Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for ALTERRA PWR across 6 annual periods. Check how resilient are ALTERRA PWR's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ALTERRA PWR (2020–2025)

Year-by-year free cash flow to debt coverage for ALTERRA PWR. For the full company profile including market capitalisation, see 9ME market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities