ALUMEXX N.V. NAM. EO-10 (NE8F) — Financial Flexibility Index
Latest as of December 2024:
0.17x
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).
Financial Flexibility Index
0.17x
Free Cash Flow / Total Liabilities
Free Cash Flow
€5.49 Million
Operating CF − Capex
Total Liabilities
€32.15 Million
EUR
Capital Expenditures
€509.00K
EUR
ALUMEXX N.V. NAM. EO-10 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ALUMEXX N.V. NAM. EO-10 across 4 annual periods. See NE8F current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALUMEXX N.V. NAM. EO-10 (2021–2024)
Year-by-year free cash flow to debt coverage for ALUMEXX N.V. NAM. EO-10. For the full company profile including market capitalisation, see NE8F market cap overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities