Almirall S.A. (ALM) — Financial Flexibility Index
Almirall S.A. (ALM) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of €88.75 Million (operating CF €88.75 Million minus capex €0.00) represents 0% of total liabilities (€882.40 Million). Check asset allocation strategy of Almirall S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Almirall S.A. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Almirall S.A. across 20 annual periods. See working capital to net assets of Almirall S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Almirall S.A. (2005–2024)
Year-by-year free cash flow to debt coverage for Almirall S.A.. For the full company profile including market capitalisation, see ALM company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €322.20 Million | €160.77 Million | €908.28 Million | ▲ +27.9% |
| 2023 | 0.28x | €252.79 Million | €93.48 Million | €911.59 Million | ▼ -15.4% |
| 2022 | 0.33x | €271.58 Million | €155.10 Million | €828.98 Million | ▼ -8.1% |
| 2021 | 0.36x | €305.00 Million | €233.85 Million | €855.71 Million | ▲ +46.0% |
| 2020 | 0.24x | €241.29 Million | €164.76 Million | €988.15 Million | ▼ -31.1% |
| 2019 | 0.35x | €411.23 Million | €276.15 Million | €1.16 Billion | ▼ -42.7% |
| 2018 | 0.62x | €741.69 Million | €143.21 Million | €1.20 Billion | ▲ +762.4% |
| 2017 | 0.07x | €74.88 Million | €6.09 Million | €1.04 Billion | ▼ -48.7% |
| 2016 | 0.14x | €181.68 Million | €105.06 Million | €1.30 Billion | ▼ -18.4% |
| 2015 | 0.17x | €183.39 Million | €170.88 Million | €1.07 Billion | ▼ -69.2% |
| 2014 | 0.56x | €667.62 Million | €646.93 Million | €1.20 Billion | ▲ +283.2% |
| 2013 | 0.15x | €128.32 Million | €67.11 Million | €884.39 Million | ▼ -67.3% |
| 2012 | 0.44x | €191.81 Million | €112.75 Million | €432.44 Million | ▲ +92.5% |
| 2011 | 0.23x | €138.66 Million | €100.14 Million | €601.89 Million | ▼ -12.5% |
| 2010 | 0.26x | €188.88 Million | €174.60 Million | €717.40 Million | ▼ -30.8% |
| 2009 | 0.38x | €278.49 Million | €261.60 Million | €732.00 Million | ▲ +106.9% |
| 2008 | 0.18x | €256.78 Million | €233.10 Million | €1.40 Billion | ▼ -77.1% |
| 2007 | 0.80x | €694.32 Million | €179.03 Million | €865.45 Million | ▲ +19.2% |
| 2006 | 0.67x | €236.28 Million | €164.09 Million | €350.96 Million | ▼ -1.7% |
| 2005 | 0.68x | €208.12 Million | €141.57 Million | €303.85 Million | — |