Archos (ALJXR) — Financial Flexibility Index
Archos (ALJXR) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of €-936.00K (operating CF €-936.00K minus capex €0.00) represents 0% of total liabilities (€14.00 Million). Also explore ALJXR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archos Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Archos across 21 annual periods. Check ALJXR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Archos (2004–2024)
Year-by-year free cash flow to debt coverage for Archos. For the full company profile including market capitalisation, see ALJXR market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |