Alvarium Tiedemann Holdings Inc. (ALTI) — Financial Flexibility Index
Alvarium Tiedemann Holdings Inc. (ALTI) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-2.60 Million (operating CF $-3.41 Million minus capex $806.00K) represents 0% of total liabilities ($270.59 Million). Check Alvarium Tiedemann Holdings Inc. (ALTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alvarium Tiedemann Holdings Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Alvarium Tiedemann Holdings Inc. across 6 annual periods. For the full cash flow conversion analysis, see ALTI cash flow conversion.
Annual Financial Flexibility Index for Alvarium Tiedemann Holdings Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Alvarium Tiedemann Holdings Inc.. Explore debt repayment capacity of Alvarium Tiedemann Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | $-42.94 Million | $-50.65 Million | $285.64 Million | ▲ +10.3% |
| 2023 | -0.17x | $-81.08 Million | $-81.71 Million | $483.80 Million | ▼ -277.1% |
| 2022 | 0.09x | $7.01 Million | $6.86 Million | $74.14 Million | ▼ -63.2% |
| 2021 | 0.26x | $14.87 Million | $14.45 Million | $57.85 Million | ▲ +161.4% |
| 2020 | 0.10x | $3.71 Million | $3.33 Million | $37.76 Million | ▼ -61.8% |
| 2019 | 0.26x | $8.38 Million | $2.46 Million | $32.52 Million | — |