Alvotech (ALVO) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Alvotech (ALVO) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Ikr-27.18 Million (operating CF Ikr-55.58 Million minus capex Ikr28.39 Million) represents 0% of total liabilities (Ikr1.59 Billion). Also explore net asset growth rate of Alvotech to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ikr-27.18 Million
Operating CF − Capex

Total Liabilities

Ikr1.59 Billion
ISK

Capital Expenditures

Ikr28.39 Million
ISK

Alvotech Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Alvotech across 5 annual periods. See Alvotech (ALVO) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Alvotech (2020–2024)

Year-by-year free cash flow to debt coverage for Alvotech. For the full company profile including market capitalisation, see Alvotech (ALVO) total market value.

Year Flexibility Index Free Cash Flow (ISK) Operating CF Total Liabilities YoY Change
2024 -0.11x Ikr-179.84 Million Ikr-236.84 Million Ikr1.63 Billion ▲ +22.0%
2023 -0.14x Ikr-265.71 Million Ikr-312.19 Million Ikr1.88 Billion ▲ +25.4%
2022 -0.19x Ikr-263.39 Million Ikr-312.39 Million Ikr1.39 Billion ▲ +26.0%
2021 -0.26x Ikr-187.54 Million Ikr-228.17 Million Ikr733.59 Million ▼ -450.4%
2020 -0.05x Ikr-62.31 Million Ikr-74.30 Million Ikr1.34 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities