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). Check Alexium International Group Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Alexium International Group Limited generate cash.
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. Explore debt repayment capacity of Alexium International Group Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |