ALTYNGOLD PLC LS -10 (FPP0) — Financial Flexibility Index
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). Check FPP0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALTYNGOLD PLC LS -10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ALTYNGOLD PLC LS -10 across 5 annual periods. For the full cash flow conversion analysis, see ALTYNGOLD PLC LS -10 cash flow conversion.
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. Explore debt repayment capacity of ALTYNGOLD PLC LS -10 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |