ALMONTY INDUSTRIES CDIS/1 (ALI0) — 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). Check cash flow reinvestment rate of ALMONTY INDUSTRIES CDIS/1 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALMONTY INDUSTRIES CDIS/1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ALMONTY INDUSTRIES CDIS/1 across 5 annual periods. For the full cash flow conversion analysis, see ALI0 cash flow metrics.
Annual Financial Flexibility Index for ALMONTY INDUSTRIES CDIS/1 (2021–2025)
Year-by-year free cash flow to debt coverage for ALMONTY INDUSTRIES CDIS/1. Explore ALI0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |