ALUMEXX N.V. NAM. EO-10 Financial Flexibility Index
ALUMEXX N.V. NAM. EO-10 financial flexibility index. ALUMEXX N.V. NAM. EO-10 (NE8F) has a Financial Flexibility Index of 0.17x as of December 2024. Free cash flow of €5.49 Million (operating CF €4.98 Million minus capex €509.00K) represents 0% of total liabilities (€32.15 Million). See free cash flow generation of ALUMEXX N.V. NAM. EO-10 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 ALUMEXX N.V. NAM. EO-10 (2021–2024)
Financial flexibility index of ALUMEXX N.V. NAM. EO-10 from 2021 to 2024. Historical Financial Flexibility Index trend for ALUMEXX N.V. NAM. EO-10 across 4 annual periods. Check ALUMEXX N.V. NAM. EO-10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ALUMEXX N.V. NAM. EO-10 Financial Flexibility Index by Year (2021–2024)
ALUMEXX N.V. NAM. EO-10 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ALUMEXX N.V. NAM. EO-10. For the full cash flow conversion analysis, see NE8F cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €5.49 Million | €4.98 Million | €32.15 Million | ▲ +259.4% |
| 2023 | 0.05x | €1.74 Million | €990.00K | €36.69 Million | ▼ -82.8% |
| 2022 | 0.28x | €478.00K | €478.00K | €1.73 Million | ▲ +167.6% |
| 2021 | -0.41x | €-428.00K | €-428.00K | €1.05 Million | — |