ALLIANCE ONE INT Financial Flexibility Index
ALLIANCE ONE INT 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). Read ALLIANCE ONE INT debt and liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALLIANCE ONE INT (2020–2024)
Financial flexibility index of ALLIANCE ONE INT from 2020 to 2024. Historical Financial Flexibility Index trend for ALLIANCE ONE INT across 5 annual periods. Explore cash flow to debt ratio of ALLIANCE ONE INT to assess how comfortably operating cash covers total debt obligations.
ALLIANCE ONE INT Financial Flexibility Index by Year (2020–2024)
ALLIANCE ONE INT financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for ALLIANCE ONE INT. For the full cash flow conversion analysis, see ALLIANCE ONE INT cash conversion from operations.
| 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 | — |