ALIB.HL.INF.TEC.UNSP.ADR Financial Flexibility Index
ALIB.HL.INF.TEC.UNSP.ADR 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). See ALIB.HL.INF.TEC.UNSP.ADR (TWYA) FCF generation index 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 ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
Financial flexibility index of ALIB.HL.INF.TEC.UNSP.ADR from 2022 to 2025. Historical Financial Flexibility Index trend for ALIB.HL.INF.TEC.UNSP.ADR across 4 annual periods. Check ALIB.HL.INF.TEC.UNSP.ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ALIB.HL.INF.TEC.UNSP.ADR Financial Flexibility Index by Year (2022–2025)
ALIB.HL.INF.TEC.UNSP.ADR financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ALIB.HL.INF.TEC.UNSP.ADR. For the full cash flow conversion analysis, see cash efficiency ratio of ALIB.HL.INF.TEC.UNSP.ADR.
| 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 | — |