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