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 TWYA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See TWYA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is ALIB.HL.INF.TEC.UNSP.ADR worth.
| 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 | — |