Alexium International Group Limited (E7T) — Financial Flexibility Index

Latest as of June 2023: 0.01x

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). Check E7T strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€42.85K
Operating CF − Capex

Total Liabilities

€6.36 Million
EUR

Capital Expenditures

€7.88K
EUR

Alexium International Group Limited Financial Flexibility Index (2013–2023)

Historical Financial Flexibility Index trend for Alexium International Group Limited across 11 annual periods. See E7T net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Alexium International Group Limited market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities