Calibre Financial Flexibility Index
Calibre financial flexibility index. Calibre (ALIBR) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €741.00K (operating CF €684.00K minus capex €57.00K) represents 0% of total liabilities (€37.74 Million). See ALIBR free cash flow to operating cash ratio 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 Calibre (2021–2025)
Financial flexibility index of Calibre from 2021 to 2025. Historical Financial Flexibility Index trend for Calibre across 5 annual periods. Check Calibre (ALIBR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Calibre Financial Flexibility Index by Year (2021–2025)
Calibre financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Calibre. For the full cash flow conversion analysis, see cash flow conversion of Calibre.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-1.28 Million | €-1.44 Million | €34.38 Million | ▼ -19.3% |
| 2024 | -0.03x | €-1.33 Million | €-1.88 Million | €42.78 Million | ▼ -4041.4% |
| 2023 | 0.00x | €33.00K | €-1.10 Million | €41.81 Million | ▼ -97.0% |
| 2022 | 0.03x | €929.00K | €-2.93 Million | €34.83 Million | ▲ +113.9% |
| 2021 | -0.19x | €-5.82 Million | €-8.59 Million | €30.27 Million | — |