ALM EQUITY AB (I53) — Financial Flexibility Index
ALM EQUITY AB (I53) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €290.00 Million (operating CF €289.00 Million minus capex €1.00 Million) represents 0% of total liabilities (€1.86 Billion). Check ALM EQUITY AB (I53) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALM EQUITY AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ALM EQUITY AB across 5 annual periods. See ALM EQUITY AB (I53) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALM EQUITY AB (2021–2025)
Year-by-year free cash flow to debt coverage for ALM EQUITY AB. For the full company profile including market capitalisation, see ALM EQUITY AB (I53) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €11.00 Million | €8.00 Million | €1.86 Billion | ▼ -98.6% |
| 2024 | 0.41x | €1.12 Billion | €1.12 Billion | €2.71 Billion | ▲ +275.8% |
| 2023 | -0.24x | €-1.10 Billion | €-1.10 Billion | €4.68 Billion | ▼ -249.3% |
| 2022 | -0.07x | €-388.00 Million | €-388.00 Million | €5.76 Billion | ▼ -148.2% |
| 2021 | 0.14x | €836.00 Million | €832.00 Million | €5.98 Billion | — |