ALLIANCE ONE INT (DM8) — Financial Flexibility Index
Latest as of September 2025:
-0.08x
ALLIANCE ONE INT (DM8) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of €-259.76K (operating CF €-259.76K minus capex €0.00) represents 0% of total liabilities (€3.13 Million).
Financial Flexibility Index
-0.08x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-259.76K
Operating CF − Capex
Total Liabilities
€3.13 Million
EUR
Capital Expenditures
€0.00
EUR
ALLIANCE ONE INT Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ALLIANCE ONE INT across 5 annual periods. See DM8 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALLIANCE ONE INT (2020–2024)
Year-by-year free cash flow to debt coverage for ALLIANCE ONE INT. For the full company profile including market capitalisation, see how much is ALLIANCE ONE INT worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | €-1.55 Million | €-1.92 Million | €3.14 Million | ▲ +41.9% |
| 2023 | -0.85x | €-1.78 Million | €-1.78 Million | €2.08 Million | ▲ +23.5% |
| 2022 | -1.12x | €-1.48 Million | €-1.68 Million | €1.33 Million | ▼ -3164.6% |
| 2021 | -0.03x | €-151.35K | €-151.35K | €4.43 Million | ▲ +92.3% |
| 2020 | -0.44x | €-85.67K | €-85.67K | €193.50K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities