Alexium International Group Limited Financial Flexibility Index
Alexium International Group Limited 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). See Alexium International Group Limited (E7T) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alexium International Group Limited (2013–2023)
Financial flexibility index of Alexium International Group Limited from 2013 to 2023. Historical Financial Flexibility Index trend for Alexium International Group Limited across 11 annual periods. Check Alexium International Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alexium International Group Limited Financial Flexibility Index by Year (2013–2023)
Alexium International Group Limited financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Alexium International Group Limited. For the full cash flow conversion analysis, see E7T cash flow conversion.
| 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 | — |