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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALM EQUITY AB cash conversion from operations.
Annual Financial Flexibility Index for ALM EQUITY AB (2021–2025)
Year-by-year free cash flow to debt coverage for ALM EQUITY AB. Explore ALM EQUITY AB (I53) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |