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). Also explore net asset growth rate of Almirall S.A. to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Almirall S.A. to assess the company's strategic physical and investment asset allocation.
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 Almirall S.A. (ALM) market capitalisation.
| 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 | — |