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). Check cash flow reinvestment rate of ALIB.HL.INF.TEC.UNSP.ADR to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does ALIB.HL.INF.TEC.UNSP.ADR generate cash.
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. Explore ALIB.HL.INF.TEC.UNSP.ADR (TWYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |