Alvotech (ALVO) — 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). Check Alvotech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alvotech Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Alvotech across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alvotech.
Annual Financial Flexibility Index for Alvotech (2020–2024)
Year-by-year free cash flow to debt coverage for Alvotech. Explore how well can Alvotech service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |