Alvarium Tiedemann Holdings Inc. Financial Flexibility Index

Latest as of September 2025: -0.01x

Alvarium Tiedemann Holdings Inc. 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). See ALTI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.60 Million
Operating CF − Capex

Total Liabilities

$270.59 Million
USD

Capital Expenditures

$806.00K
USD

Financial Flexibility Index of Alvarium Tiedemann Holdings Inc. (2019–2024)

Financial flexibility index of Alvarium Tiedemann Holdings Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for Alvarium Tiedemann Holdings Inc. across 6 annual periods. Check Alvarium Tiedemann Holdings Inc. (ALTI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Alvarium Tiedemann Holdings Inc. Financial Flexibility Index by Year (2019–2024)

Alvarium Tiedemann Holdings Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Alvarium Tiedemann Holdings Inc.. For the full cash flow conversion analysis, see how efficiently does Alvarium Tiedemann Holdings Inc. generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities