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 Groupe Airwell Société anonyme (ALAIR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Groupe Airwell Société anonyme current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |