Archos (ALJXR) — Financial Flexibility Index
Archos (ALJXR) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of €-913.00K (operating CF €-936.00K minus capex €23.00K) represents 0% of total liabilities (€14.00 Million). Check strategic asset allocation of Archos to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archos Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Archos across 22 annual periods. See how liquid is Archos's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Archos (2004–2025)
Year-by-year free cash flow to debt coverage for Archos. For the full company profile including market capitalisation, see market value of Archos.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €2.93 Million | €2.48 Million | €32.40 Million | ▼ -14.2% |
| 2024 | 0.11x | €2.06 Million | €1.03 Million | €19.52 Million | ▲ +172.9% |
| 2023 | -0.14x | €-3.69 Million | €-4.02 Million | €25.52 Million | ▲ +35.9% |
| 2022 | -0.23x | €-4.38 Million | €-4.72 Million | €19.41 Million | ▼ -30.3% |
| 2021 | -0.17x | €-4.65 Million | €-5.01 Million | €26.80 Million | ▼ -131.4% |
| 2020 | -0.07x | €-1.91 Million | €-1.91 Million | €25.53 Million | ▼ -800.2% |
| 2019 | 0.01x | €430.00K | €1.00K | €40.18 Million | ▲ +124.4% |
| 2018 | -0.04x | €-2.09 Million | €-3.40 Million | €47.47 Million | ▼ -235.7% |
| 2017 | 0.03x | €1.85 Million | €727.00K | €57.08 Million | ▼ -37.7% |
| 2016 | 0.05x | €3.29 Million | €1.90 Million | €63.36 Million | ▲ +148.8% |
| 2015 | -0.11x | €-6.80 Million | €-7.92 Million | €63.83 Million | ▲ +46.2% |
| 2014 | -0.20x | €-12.48 Million | €-14.02 Million | €62.99 Million | ▲ +43.8% |
| 2013 | -0.35x | €-16.83 Million | €-17.64 Million | €47.71 Million | ▼ -1235.0% |
| 2012 | 0.03x | €1.63 Million | €-3.63 Million | €52.37 Million | ▲ +143.5% |
| 2011 | -0.07x | €-4.88 Million | €-9.98 Million | €68.39 Million | ▲ +41.0% |
| 2010 | -0.12x | €-7.29 Million | €-11.18 Million | €60.25 Million | ▼ -492.0% |
| 2009 | 0.03x | €1.36 Million | €-2.96 Million | €44.01 Million | ▲ +117.9% |
| 2008 | -0.17x | €-9.35 Million | €-14.42 Million | €54.05 Million | ▼ -301.6% |
| 2007 | -0.04x | €-3.56 Million | €-7.69 Million | €82.74 Million | ▲ +47.4% |
| 2006 | -0.08x | €-5.80 Million | €-10.05 Million | €70.78 Million | ▼ -191.4% |
| 2005 | 0.09x | €5.75 Million | €2.37 Million | €64.12 Million | ▼ -41.5% |
| 2004 | 0.15x | €3.81 Million | €1.59 Million | €24.86 Million | — |