E-Pango SA (ALAGO) — Financial Flexibility Index
E-Pango SA (ALAGO) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of €-413.39K (operating CF €-421.48K minus capex €8.10K) represents 0% of total liabilities (€3.04 Million). Check ALAGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E-Pango SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for E-Pango SA across 8 annual periods. For the full cash flow conversion analysis, see ALAGO cash flow metrics.
Annual Financial Flexibility Index for E-Pango SA (2018–2025)
Year-by-year free cash flow to debt coverage for E-Pango SA. Explore ALAGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | €-1.02 Million | €-1.03 Million | €3.04 Million | ▼ -122.7% |
| 2024 | -0.15x | €-654.50K | €-1.55 Million | €4.35 Million | ▲ +70.1% |
| 2023 | -0.50x | €-2.86 Million | €-3.27 Million | €5.69 Million | ▼ -254.2% |
| 2022 | 0.33x | €2.80 Million | €2.07 Million | €8.59 Million | ▲ +214.4% |
| 2021 | -0.29x | €-4.94 Million | €-6.68 Million | €17.30 Million | ▼ -171.2% |
| 2020 | 0.40x | €2.55 Million | €1.31 Million | €6.37 Million | ▲ +1874.7% |
| 2019 | -0.02x | €-65.10K | €-927.90K | €2.88 Million | ▼ -101.0% |
| 2018 | 2.34x | €2.55 Million | €1.31 Million | €1.09 Million | — |