Alvotech Financial Flexibility Index
Alvotech financial flexibility index. 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). See ALVO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alvotech (2020–2024)
Financial flexibility index of Alvotech from 2020 to 2024. Historical Financial Flexibility Index trend for Alvotech across 5 annual periods. Check ALVO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alvotech Financial Flexibility Index by Year (2020–2024)
Alvotech financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Alvotech. For the full cash flow conversion analysis, see cash flow conversion 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 | — |