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).
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Alvotech.
| 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