ALPHA SE+H.ADR1/4/EO 390 Financial Flexibility Index
ALPHA SE+H.ADR1/4/EO 390 financial flexibility index. ALPHA SE+H.ADR1/4/EO 390 (ACBC) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-349.00 Million (operating CF €-349.00 Million minus capex €0.00) represents 0% of total liabilities (€68.63 Billion). See ACBC cash flow after capex ratio 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 ALPHA SE+H.ADR1/4/EO 390 (2021–2025)
Financial flexibility index of ALPHA SE+H.ADR1/4/EO 390 from 2021 to 2025. Historical Financial Flexibility Index trend for ALPHA SE+H.ADR1/4/EO 390 across 5 annual periods. Check ALPHA SE+H.ADR1/4/EO 390 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ALPHA SE+H.ADR1/4/EO 390 Financial Flexibility Index by Year (2021–2025)
ALPHA SE+H.ADR1/4/EO 390 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ALPHA SE+H.ADR1/4/EO 390. For the full cash flow conversion analysis, see how efficiently does ALPHA SE+H.ADR1/4/EO 390 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €938.00 Million | €661.00 Million | €68.63 Billion | ▲ +193.7% |
| 2024 | -0.01x | €-932.00 Million | €-1.08 Billion | €63.88 Billion | ▲ +81.8% |
| 2023 | -0.08x | €-5.21 Billion | €-5.36 Billion | €65.10 Billion | ▼ -314.9% |
| 2022 | 0.04x | €2.67 Billion | €2.54 Billion | €71.75 Billion | ▼ -35.0% |
| 2021 | 0.06x | €3.85 Billion | €3.69 Billion | €67.28 Billion | — |