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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AALLON cash flow metrics.
Annual Financial Flexibility Index for Aallon Group Oyj (2018–2024)
Year-by-year free cash flow to debt coverage for Aallon Group Oyj. Explore Aallon Group Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |