ALPHA SE+H.ADR1/4/EO 390 (ACBC) — 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). Also explore ACBC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALPHA SE+H.ADR1/4/EO 390 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ALPHA SE+H.ADR1/4/EO 390 across 5 annual periods. Check how strategically is ALPHA SE+H.ADR1/4/EO 390's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ALPHA SE+H.ADR1/4/EO 390 (2021–2025)
Year-by-year free cash flow to debt coverage for ALPHA SE+H.ADR1/4/EO 390. For the full company profile including market capitalisation, see market cap of ALPHA SE+H.ADR1/4/EO 390.
| 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 | — |