Aallon Group Oyj (AALLON) — 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). Check AALLON strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aallon Group Oyj Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Aallon Group Oyj across 7 annual periods. See Aallon Group Oyj (AALLON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aallon Group Oyj (2018–2024)
Year-by-year free cash flow to debt coverage for Aallon Group Oyj. For the full company profile including market capitalisation, see market cap of Aallon Group Oyj.
| 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 | — |