ALIB.HL.INF.TEC.UNSP.ADR (TWYA) — Financial Flexibility Index
ALIB.HL.INF.TEC.UNSP.ADR (TWYA) has a Financial Flexibility Index of 0.29x as of March 2025. Free cash flow of €1.41 Billion (operating CF €1.40 Billion minus capex €18.90 Million) represents 0% of total liabilities (€4.87 Billion). Also explore ALIB.HL.INF.TEC.UNSP.ADR equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALIB.HL.INF.TEC.UNSP.ADR Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ALIB.HL.INF.TEC.UNSP.ADR across 4 annual periods. Check ALIB.HL.INF.TEC.UNSP.ADR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
Year-by-year free cash flow to debt coverage for ALIB.HL.INF.TEC.UNSP.ADR. For the full company profile including market capitalisation, see ALIB.HL.INF.TEC.UNSP.ADR market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €1.41 Billion | €1.40 Billion | €4.87 Billion | ▲ +36.7% |
| 2024 | 0.21x | €1.10 Billion | €1.08 Billion | €5.19 Billion | ▲ +355.0% |
| 2023 | 0.05x | €261.61 Million | €255.69 Million | €5.60 Billion | ▼ -45.5% |
| 2022 | 0.09x | €439.48 Million | €424.36 Million | €5.13 Billion | — |