Groupe Airwell Société anonyme Financial Flexibility Index
Groupe Airwell Société anonyme 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). See Groupe Airwell Société anonyme free cash flow ratio 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 Groupe Airwell Société anonyme (2019–2024)
Financial flexibility index of Groupe Airwell Société anonyme from 2019 to 2024. Historical Financial Flexibility Index trend for Groupe Airwell Société anonyme across 6 annual periods. Check Groupe Airwell Société anonyme cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Groupe Airwell Société anonyme Financial Flexibility Index by Year (2019–2024)
Groupe Airwell Société anonyme financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Groupe Airwell Société anonyme. For the full cash flow conversion analysis, see Groupe Airwell Société anonyme operating cash flow efficiency.
| 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 | — |