ALLIANCE ONE INT (DM8) — Financial Flexibility Index
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). Check DM8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALLIANCE ONE INT Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ALLIANCE ONE INT across 5 annual periods. For the full cash flow conversion analysis, see ALLIANCE ONE INT (DM8) cash conversion ratio.
Annual Financial Flexibility Index for ALLIANCE ONE INT (2020–2024)
Year-by-year free cash flow to debt coverage for ALLIANCE ONE INT. Explore cash flow to debt ratio of ALLIANCE ONE INT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |