ALM EQUITY AB (I53) — Financial Flexibility Index

Latest as of December 2025: 0.16x

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). Also explore ALM EQUITY AB (I53) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€290.00 Million
Operating CF − Capex

Total Liabilities

€1.86 Billion
EUR

Capital Expenditures

€1.00 Million
EUR

ALM EQUITY AB Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ALM EQUITY AB across 5 annual periods. Check I53 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 market cap of ALM EQUITY AB.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities