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). Check asset allocation strategy of Alchimie Sa to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Alchimie Sa's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Alchimie Sa.
| 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 | — |