Airtime Partecipazioni SpA (ALMEX) — 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). Check ALMEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airtime Partecipazioni SpA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Airtime Partecipazioni SpA across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Airtime Partecipazioni SpA.
Annual Financial Flexibility Index for Airtime Partecipazioni SpA (2019–2025)
Year-by-year free cash flow to debt coverage for Airtime Partecipazioni SpA. Explore Airtime Partecipazioni SpA (ALMEX) 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 |
|---|---|---|---|---|---|
| 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 | — |