Alchimie Sa Financial Flexibility Index
Alchimie Sa 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). See Alchimie Sa (ALCHI) free cash flow 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 Alchimie Sa (2018–2024)
Financial flexibility index of Alchimie Sa from 2018 to 2024. Historical Financial Flexibility Index trend for Alchimie Sa across 7 annual periods. Check earnings quality score of Alchimie Sa to evaluate the quality of earnings relative to operating cash generation.
Alchimie Sa Financial Flexibility Index by Year (2018–2024)
Alchimie Sa financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Alchimie Sa. For the full cash flow conversion analysis, see Alchimie Sa (ALCHI) cash flow conversion.
| 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 | — |