Alexium International Group Limited (E7T) — Financial Flexibility Index
Alexium International Group Limited (E7T) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €42.85K (operating CF €34.97K minus capex €7.88K) represents 0% of total liabilities (€6.36 Million). Also explore Alexium International Group Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alexium International Group Limited Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Alexium International Group Limited across 11 annual periods. Check how strategically is Alexium International Group Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alexium International Group Limited (2013–2023)
Year-by-year free cash flow to debt coverage for Alexium International Group Limited. For the full company profile including market capitalisation, see E7T market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.17x | €-1.08 Million | €-1.10 Million | €6.36 Million | ▲ +45.6% |
| 2022 | -0.31x | €-1.52 Million | €-1.57 Million | €4.85 Million | ▼ -54.4% |
| 2021 | -0.20x | €-1.28 Million | €-1.39 Million | €6.30 Million | ▲ +39.9% |
| 2020 | -0.34x | €-3.07 Million | €-3.18 Million | €9.10 Million | ▼ -4.0% |
| 2019 | -0.32x | €-4.25 Million | €-4.34 Million | €13.08 Million | ▲ +32.3% |
| 2018 | -0.48x | €-5.52 Million | €-5.56 Million | €11.49 Million | ▲ +47.3% |
| 2017 | -0.91x | €-8.59 Million | €-9.80 Million | €9.43 Million | ▲ +73.3% |
| 2016 | -3.41x | €-9.87 Million | €-10.08 Million | €2.89 Million | ▲ +32.0% |
| 2015 | -5.02x | €-4.07 Million | €-4.17 Million | €811.77K | ▼ -264.5% |
| 2014 | -1.38x | €-2.80 Million | €-2.89 Million | €2.04 Million | ▼ -103.0% |
| 2013 | -0.68x | €-1.40 Million | €-1.46 Million | €2.07 Million | — |