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). Also explore ALLIANCE ONE INT (DM8) net asset momentum to track the company's year-over-year net asset growth rate.

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 equity financing ratio to measure how much of total assets are equity-financed.

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