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). Also explore ALAIR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Groupe Airwell Société anonyme to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see ALAIR market cap overview.
| 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 | — |