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 Almirall S.A. 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
Almirall S.A. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Almirall S.A. across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Almirall S.A. generate cash.
Annual Financial Flexibility Index for Almirall S.A. (2005–2024)
Year-by-year free cash flow to debt coverage for Almirall S.A.. Explore ALM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |