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 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
Alan Allman Associates SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Alan Allman Associates SA across 18 annual periods. For the full cash flow conversion analysis, see AAA cash generation efficiency.
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. Explore Alan Allman Associates SA 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 |
|---|---|---|---|---|---|
| 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 | — |