Wallix Group SA Financial Flexibility Index
Wallix Group SA financial flexibility index. Wallix Group SA (ALLIX) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €4.46 Million (operating CF €1.41 Million minus capex €3.05 Million) represents 0% of total liabilities (€43.49 Million). Explore ALLIX capital reinvestment ratio 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 Wallix Group SA (2012–2024)
Financial flexibility index of Wallix Group SA from 2012 to 2024. Historical Financial Flexibility Index trend for Wallix Group SA across 13 annual periods. Check cash flow reinvestment rate of Wallix Group SA to assess the company's total reinvestment commitment from operating cash flow.
Wallix Group SA Financial Flexibility Index by Year (2012–2024)
Wallix Group SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Wallix Group SA. For the full cash flow conversion analysis, see ALLIX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €7.98 Million | €1.55 Million | €44.38 Million | ▲ +526.4% |
| 2023 | 0.03x | €1.24 Million | €-3.48 Million | €43.34 Million | ▼ -72.1% |
| 2022 | 0.10x | €3.45 Million | €-2.29 Million | €33.57 Million | ▼ -74.9% |
| 2021 | 0.41x | €12.25 Million | €6.24 Million | €29.94 Million | ▲ +139.0% |
| 2020 | 0.17x | €4.73 Million | €-891.00K | €27.63 Million | ▲ +334.3% |
| 2019 | 0.04x | €916.00K | €-3.07 Million | €23.24 Million | ▼ -58.2% |
| 2018 | 0.09x | €1.38 Million | €-1.79 Million | €14.60 Million | ▼ -79.0% |
| 2017 | 0.45x | €6.34 Million | €3.38 Million | €14.09 Million | ▲ +127.0% |
| 2016 | 0.20x | €1.78 Million | €-854.00K | €8.95 Million | ▼ -52.7% |
| 2015 | 0.42x | €2.71 Million | €775.00K | €6.45 Million | ▲ +15.5% |
| 2014 | 0.36x | €1.98 Million | €738.58K | €5.46 Million | ▲ +65.9% |
| 2013 | 0.22x | €1.03 Million | €-234.76K | €4.72 Million | ▼ -43.9% |
| 2012 | 0.39x | €1.27 Million | €80.70K | €3.26 Million | — |