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 ALTERRA PWR (9ME) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See ALTERRA PWR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is ALTERRA PWR worth.
| 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 | — |