Altheora SA (ALORA) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Altheora SA (ALORA) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €1.37 Million (operating CF €838.00K minus capex €532.00K) represents 0% of total liabilities (€23.25 Million). Check Altheora SA (ALORA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x

Free Cash Flow / Total Liabilities

Free Cash Flow

€1.37 Million

Operating CF − Capex

Total Liabilities

€23.25 Million

EUR

Capital Expenditures

€532.00K

EUR

Altheora SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Altheora SA across 16 annual periods. See Altheora SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Altheora SA (2009–2024)

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

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2024	0.09x	€2.03 Million	€888.00K	€22.72 Million	▼ -6.2%
2023	0.10x	€2.44 Million	€1.26 Million	€25.66 Million	▲ +28.7%
2022	0.07x	€2.30 Million	€-621.00K	€31.09 Million	▼ -64.6%
2021	0.21x	€5.49 Million	€864.00K	€26.25 Million	▲ +180.0%
2020	0.07x	€1.69 Million	€-294.00K	€22.57 Million	▼ -79.1%
2019	0.36x	€5.66 Million	€3.56 Million	€15.85 Million	▲ +41.9%
2018	0.25x	€4.91 Million	€4.47 Million	€19.51 Million	▼ -22.9%
2017	0.33x	€4.88 Million	€3.56 Million	€14.95 Million	▲ +197.4%
2016	0.11x	€2.08 Million	€2.08 Million	€18.93 Million	▲ +297.5%
2015	-0.06x	€-1.46 Million	€-1.46 Million	€26.34 Million	▲ +31.9%
2014	-0.08x	€-2.87 Million	€-2.87 Million	€35.24 Million	▼ -2445.1%
2013	0.00x	€79.00K	€74.00K	€22.71 Million	▲ +110.0%
2012	-0.03x	€-654.00K	€-654.00K	€18.76 Million	▼ -140.9%
2011	0.09x	€1.25 Million	€1.25 Million	€14.60 Million	▲ +276.0%
2010	-0.05x	€-730.00K	€-730.00K	€15.07 Million	▼ -137.0%
2009	0.13x	€2.72 Million	€2.72 Million	€20.82 Million	—

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