Wallix Group SA (ALLIX) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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). Check Wallix Group SA (ALLIX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.46 Million
Operating CF − Capex

Total Liabilities

€43.49 Million
EUR

Capital Expenditures

€3.05 Million
EUR

Wallix Group SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Wallix Group SA across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Wallix Group SA generate cash.

Annual Financial Flexibility Index for Wallix Group SA (2012–2024)

Year-by-year free cash flow to debt coverage for Wallix Group SA. Explore Wallix Group SA (ALLIX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities