Alan Allman Associates SA (AAA) — Financial Flexibility Index
Alan Allman Associates SA (AAA) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €14.94 Million (operating CF €13.98 Million minus capex €962.00K) represents 0% of total liabilities (€268.96 Million). Check AAA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alan Allman Associates SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Alan Allman Associates SA across 18 annual periods. See Alan Allman Associates SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alan Allman Associates SA (2007–2025)
Year-by-year free cash flow to debt coverage for Alan Allman Associates SA. For the full company profile including market capitalisation, see AAA market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €27.44 Million | €25.52 Million | €268.96 Million | ▲ +12.6% |
| 2024 | 0.09x | €26.36 Million | €22.21 Million | €290.92 Million | ▼ -17.9% |
| 2023 | 0.11x | €34.66 Million | €29.95 Million | €314.10 Million | ▲ +2.7% |
| 2022 | 0.11x | €29.05 Million | €23.54 Million | €270.25 Million | ▼ -15.5% |
| 2021 | 0.13x | €21.50 Million | €18.73 Million | €169.09 Million | ▼ -99.6% |
| 2020 | 29.62x | €18.16 Million | €15.29 Million | €613.00K | ▲ +45625.5% |
| 2019 | -0.07x | €-84.00K | €-84.00K | €1.29 Million | ▲ +99.1% |
| 2018 | -7.18x | €-11.22 Million | €-11.22 Million | €1.56 Million | ▼ -239.0% |
| 2017 | -2.12x | €-3.92 Million | €-3.92 Million | €1.85 Million | ▼ -21547.5% |
| 2016 | -0.01x | €-942.00K | €-2.61 Million | €96.27 Million | ▲ +48.5% |
| 2015 | -0.02x | €-1.64 Million | €-2.85 Million | €86.06 Million | ▼ -114.1% |
| 2014 | 0.13x | €11.90 Million | €8.57 Million | €88.25 Million | ▲ +69.0% |
| 2013 | 0.08x | €6.62 Million | €4.06 Million | €82.86 Million | ▲ +801.3% |
| 2012 | -0.01x | €-906.00K | €-3.03 Million | €79.58 Million | ▼ -174.7% |
| 2010 | 0.00x | €-299.00K | €-1.88 Million | €72.14 Million | ▼ -105.1% |
| 2009 | 0.08x | €6.79 Million | €3.52 Million | €82.95 Million | ▼ -26.7% |
| 2008 | 0.11x | €9.67 Million | €-409.00K | €86.49 Million | ▼ -57.4% |
| 2007 | 0.26x | €18.59 Million | €6.93 Million | €70.82 Million | — |