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 ALCHI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alchimie Sa cash flow conversion.
Annual Financial Flexibility Index for Alchimie Sa (2018–2024)
Year-by-year free cash flow to debt coverage for Alchimie Sa. Explore ALCHI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |