Archos Financial Flexibility Index
Archos 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). Explore capital reinvestment ratio of Archos to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Archos (2004–2025)
Financial flexibility index of Archos from 2004 to 2025. Historical Financial Flexibility Index trend for Archos across 22 annual periods. Check total reinvestment intensity of Archos to assess the company's total reinvestment commitment from operating cash flow.
Archos Financial Flexibility Index by Year (2004–2025)
Archos financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Archos. For the full cash flow conversion analysis, see ALJXR cash flow metrics.
| 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 | — |