Aallon Group Oyj Financial Flexibility Index
Aallon Group Oyj financial flexibility index. Aallon Group Oyj (AALLON) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €1.16 Million (operating CF €836.00K minus capex €326.00K) represents 0% of total liabilities (€19.44 Million). Explore Aallon Group Oyj (AALLON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aallon Group Oyj (2018–2024)
Financial flexibility index of Aallon Group Oyj from 2018 to 2024. Historical Financial Flexibility Index trend for Aallon Group Oyj across 7 annual periods. Check cash flow reinvestment rate of Aallon Group Oyj to assess the company's total reinvestment commitment from operating cash flow.
Aallon Group Oyj Financial Flexibility Index by Year (2018–2024)
Aallon Group Oyj financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Aallon Group Oyj. For the full cash flow conversion analysis, see Aallon Group Oyj operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €5.04 Million | €4.93 Million | €19.09 Million | ▼ -27.3% |
| 2023 | 0.36x | €4.80 Million | €4.46 Million | €13.23 Million | ▼ -49.3% |
| 2022 | 0.72x | €5.80 Million | €5.24 Million | €8.11 Million | ▲ +34.2% |
| 2021 | 0.53x | €3.30 Million | €2.53 Million | €6.19 Million | ▼ -25.7% |
| 2020 | 0.72x | €2.85 Million | €2.46 Million | €3.98 Million | ▲ +21.4% |
| 2019 | 0.59x | €1.82 Million | €1.16 Million | €3.07 Million | ▲ +13.6% |
| 2018 | 0.52x | €1.82 Million | €1.16 Million | €3.49 Million | — |