Airtime Partecipazioni SpA Financial Flexibility Index

Latest as of June 2025: 0.07x

Airtime Partecipazioni SpA financial flexibility index. 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). See Airtime Partecipazioni SpA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Airtime Partecipazioni SpA (2019–2025)

Financial flexibility index of Airtime Partecipazioni SpA from 2019 to 2025. Historical Financial Flexibility Index trend for Airtime Partecipazioni SpA across 7 annual periods. Check ALMEX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Airtime Partecipazioni SpA Financial Flexibility Index by Year (2019–2025)

Airtime Partecipazioni SpA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Airtime Partecipazioni SpA. For the full cash flow conversion analysis, see how efficiently does Airtime Partecipazioni SpA generate cash.

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