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) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See ALLIX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Wallix Group SA. For the full company profile including market capitalisation, see Wallix Group SA (ALLIX) total market value.

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