Archos (ALJXR) — Financial Flexibility Index
Archos (ALJXR) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €2.37 Million (operating CF €1.53 Million minus capex €845.00K) represents 0% of total liabilities (€32.26 Million). Check how aggressively does Archos reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Archos (ALJXR) cash conversion ratio.
Annual Financial Flexibility Index for Archos (2004–2025)
Year-by-year free cash flow to debt coverage for Archos. Explore Archos 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 | 0.09x | €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 | — |