ALTYNGOLD PLC LS -10 (FPP0) — Financial Flexibility Index

Latest as of December 2025: 1.18x

ALTYNGOLD PLC LS -10 (FPP0) has a Financial Flexibility Index of 1.18x as of December 2025. Free cash flow of €76.83 Million (operating CF €55.75 Million minus capex €21.08 Million) represents 1% of total liabilities (€65.07 Million). Also explore net asset growth rate of ALTYNGOLD PLC LS -10 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€76.83 Million
Operating CF − Capex

Total Liabilities

€65.07 Million
EUR

Capital Expenditures

€21.08 Million
EUR

ALTYNGOLD PLC LS -10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ALTYNGOLD PLC LS -10 across 5 annual periods. See debt-free asset ratio of ALTYNGOLD PLC LS -10 to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for ALTYNGOLD PLC LS -10 (2021–2025)

Year-by-year free cash flow to debt coverage for ALTYNGOLD PLC LS -10. For the full company profile including market capitalisation, see FPP0 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.18x €76.83 Million €55.75 Million €65.07 Million ▲ +71.6%
2024 0.69x €51.22 Million €29.37 Million €74.46 Million ▼ -7.4%
2023 0.74x €55.59 Million €14.65 Million €74.81 Million ▲ +25.4%
2022 0.59x €21.42 Million €12.23 Million €36.17 Million ▲ +80.1%
2021 0.33x €13.13 Million €6.80 Million €39.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities