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 ALORA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Altheora SA (ALORA) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Altheora SA. Explore ALORA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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