Groupe Airwell Société anonyme (ALAIR) — Financial Flexibility Index
Groupe Airwell Société anonyme (ALAIR) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-451.12K (operating CF €-902.04K minus capex €450.92K) represents 0% of total liabilities (€35.54 Million). Check ALAIR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe Airwell Société anonyme Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Groupe Airwell Société anonyme across 6 annual periods. For the full cash flow conversion analysis, see Groupe Airwell Société anonyme cash flow conversion.
Annual Financial Flexibility Index for Groupe Airwell Société anonyme (2019–2024)
Year-by-year free cash flow to debt coverage for Groupe Airwell Société anonyme. Explore Groupe Airwell Société anonyme debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €727.70K | €-387.00K | €37.34 Million | ▲ +114.9% |
| 2023 | -0.13x | €-4.82 Million | €-6.12 Million | €36.82 Million | ▼ -432.8% |
| 2022 | 0.04x | €1.40 Million | €851.73K | €35.52 Million | ▼ -29.3% |
| 2021 | 0.06x | €1.77 Million | €1.14 Million | €31.80 Million | ▲ +153.9% |
| 2020 | -0.10x | €-2.38 Million | €-2.38 Million | €23.06 Million | ▼ -175.6% |
| 2019 | 0.14x | €3.21 Million | €3.20 Million | €23.51 Million | — |