Altheora SA Financial Flexibility Index

Latest as of June 2025: 0.06x

Altheora SA financial flexibility index. 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). Explore capital reinvestment ratio of Altheora SA to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Altheora SA (2009–2024)

Financial flexibility index of Altheora SA from 2009 to 2024. Historical Financial Flexibility Index trend for Altheora SA across 16 annual periods. Check Altheora SA (ALORA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Altheora SA Financial Flexibility Index by Year (2009–2024)

Altheora SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Altheora SA. For the full cash flow conversion analysis, see Altheora SA cash flow conversion.

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