Alchimie Sa (ALCHI) — Financial Flexibility Index
Alchimie Sa (ALCHI) has a Financial Flexibility Index of -0.22x as of December 2024. Free cash flow of €-3.44 Million (operating CF €-3.76 Million minus capex €320.00K) represents 0% of total liabilities (€15.31 Million). Also explore net asset growth rate of Alchimie Sa to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alchimie Sa Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Alchimie Sa across 7 annual periods. Check ALCHI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alchimie Sa (2018–2024)
Year-by-year free cash flow to debt coverage for Alchimie Sa. For the full company profile including market capitalisation, see how much is Alchimie Sa worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | €-3.55 Million | €-4.21 Million | €15.31 Million | ▼ -316.6% |
| 2023 | 0.11x | €1.65 Million | €978.00K | €15.43 Million | ▼ -46.9% |
| 2022 | 0.20x | €3.48 Million | €2.62 Million | €17.25 Million | ▲ +318.1% |
| 2021 | -0.09x | €-2.32 Million | €-4.76 Million | €25.14 Million | ▲ +24.4% |
| 2020 | -0.12x | €-3.21 Million | €-6.38 Million | €26.21 Million | ▼ -279.1% |
| 2019 | 0.07x | €1.19 Million | €117.00K | €17.36 Million | ▼ -61.2% |
| 2018 | 0.18x | €3.50 Million | €2.12 Million | €19.92 Million | — |