Alan Allman Associates SA Financial Flexibility Index
Alan Allman Associates SA 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). See Alan Allman Associates SA (AAA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alan Allman Associates SA (2007–2025)
Financial flexibility index of Alan Allman Associates SA from 2007 to 2025. Historical Financial Flexibility Index trend for Alan Allman Associates SA across 18 annual periods. Check Alan Allman Associates SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alan Allman Associates SA Financial Flexibility Index by Year (2007–2025)
Alan Allman Associates SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Alan Allman Associates SA. For the full cash flow conversion analysis, see AAA operating cash flow.
| 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 | — |