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). Also explore ALUMEXX N.V. NAM. EO-10 equity growth rate to track the company's year-over-year net asset growth rate.

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 net asset quality index of ALUMEXX N.V. NAM. EO-10 to measure how much of total assets are equity-financed.

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 ALUMEXX N.V. NAM. EO-10 (NE8F) total market value.

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