ALMONTY INDUSTRIES CDIS/1 Financial Flexibility Index
ALMONTY INDUSTRIES CDIS/1 financial flexibility index. ALMONTY INDUSTRIES CDIS/1 (ALI0) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-2.06 Million (operating CF €-12.36 Million minus capex €10.30 Million) represents 0% of total liabilities (€231.92 Million). See ALMONTY INDUSTRIES CDIS/1 (ALI0) FCF generation index 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 ALMONTY INDUSTRIES CDIS/1 (2021–2025)
Financial flexibility index of ALMONTY INDUSTRIES CDIS/1 from 2021 to 2025. Historical Financial Flexibility Index trend for ALMONTY INDUSTRIES CDIS/1 across 5 annual periods. Check how high is ALMONTY INDUSTRIES CDIS/1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ALMONTY INDUSTRIES CDIS/1 Financial Flexibility Index by Year (2021–2025)
ALMONTY INDUSTRIES CDIS/1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ALMONTY INDUSTRIES CDIS/1. For the full cash flow conversion analysis, see ALMONTY INDUSTRIES CDIS/1 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €41.71 Million | €-19.14 Million | €231.92 Million | ▲ +36.0% |
| 2024 | 0.13x | €28.73 Million | €-7.50 Million | €217.28 Million | ▲ +326.4% |
| 2023 | 0.03x | €5.79 Million | €-11.70 Million | €186.83 Million | ▼ -75.0% |
| 2022 | 0.12x | €19.00 Million | €-3.75 Million | €153.09 Million | ▲ +920.8% |
| 2021 | 0.01x | €1.56 Million | €-8.44 Million | €128.36 Million | — |