Airtime Partecipazioni SpA (ALMEX) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Airtime Partecipazioni SpA (ALMEX) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €11.27 Million (operating CF €8.19 Million minus capex €3.08 Million) represents 0% of total liabilities (€157.91 Million). Also explore ALMEX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.27 Million
Operating CF − Capex

Total Liabilities

€157.91 Million
EUR

Capital Expenditures

€3.08 Million
EUR

Airtime Partecipazioni SpA Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Airtime Partecipazioni SpA across 7 annual periods. Check Airtime Partecipazioni SpA (ALMEX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Airtime Partecipazioni SpA (2019–2025)

Year-by-year free cash flow to debt coverage for Airtime Partecipazioni SpA. For the full company profile including market capitalisation, see Airtime Partecipazioni SpA stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €41.24 Million €31.65 Million €157.61 Million ▲ +104.5%
2024 0.13x €14.95 Million €8.26 Million €116.81 Million ▲ +21.4%
2023 0.11x €10.72 Million €53.00K €101.68 Million ▲ +286.4%
2022 -0.06x €-1.94 Million €-2.09 Million €34.26 Million ▼ -104.2%
2021 1.35x €36.73 Million €-18.35 Million €27.27 Million ▲ +1250.9%
2020 -0.12x €-2.30 Million €-2.38 Million €19.66 Million ▼ -153.5%
2019 0.22x €3.21 Million €3.20 Million €14.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities