Crossject (ALCJ) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Crossject (ALCJ) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €1.38 Million (operating CF €-3.12 Million minus capex €4.50 Million) represents 0% of total liabilities (€35.30 Million). Check how tangible is Crossject's equity to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.38 Million
Operating CF − Capex

Total Liabilities

€35.30 Million
EUR

Capital Expenditures

€4.50 Million
EUR

Crossject Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Crossject across 14 annual periods. For the full cash flow conversion analysis, see Crossject operating cash flow efficiency.

Annual Financial Flexibility Index for Crossject (2012–2025)

Year-by-year free cash flow to debt coverage for Crossject. Explore Crossject debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.05x €-1.85 Million €-6.35 Million €35.30 Million ▲ +59.5%
2024 -0.13x €-4.43 Million €-7.96 Million €34.24 Million ▼ -2271.9%
2023 0.01x €202.00K €-6.20 Million €33.91 Million ▼ -89.4%
2022 0.06x €1.70 Million €-5.08 Million €30.17 Million ▲ +220.9%
2021 0.02x €648.91K €-6.08 Million €37.01 Million ▼ -4.0%
2020 0.02x €634.00K €-5.46 Million €34.72 Million ▲ +135.4%
2019 -0.05x €-1.11 Million €-5.51 Million €21.48 Million ▲ +79.9%
2018 -0.26x €-4.74 Million €-8.02 Million €18.50 Million ▼ -310.7%
2017 -0.06x €-726.00K €-4.97 Million €11.63 Million ▼ -129.9%
2016 0.21x €1.66 Million €-4.40 Million €7.97 Million ▲ +135.4%
2015 -0.59x €-2.99 Million €-4.80 Million €5.08 Million ▼ -242.5%
2014 0.41x €1.61 Million €-3.16 Million €3.89 Million ▲ +1022.9%
2013 0.04x €173.00K €-964.00K €4.70 Million ▼ -25.4%
2012 0.05x €221.86K €-569.06K €4.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities