ALTYNGOLD PLC LS -10 Financial Flexibility Index
ALTYNGOLD PLC LS -10 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). See FPP0 cash flow after capex ratio 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 ALTYNGOLD PLC LS -10 (2021–2025)
Financial flexibility index of ALTYNGOLD PLC LS -10 from 2021 to 2025. Historical Financial Flexibility Index trend for ALTYNGOLD PLC LS -10 across 5 annual periods. Check cash flow quality index of ALTYNGOLD PLC LS -10 to evaluate the quality of earnings relative to operating cash generation.
ALTYNGOLD PLC LS -10 Financial Flexibility Index by Year (2021–2025)
ALTYNGOLD PLC LS -10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ALTYNGOLD PLC LS -10. For the full cash flow conversion analysis, see ALTYNGOLD PLC LS -10 operating cash flow efficiency.
| 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 | — |