Metavisio (Thomson Computing) Financial Flexibility Index
Metavisio (Thomson Computing) financial flexibility index. Metavisio (Thomson Computing) (ALTHO) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €51.85K (operating CF €51.85K minus capex €0.00) represents 0% of total liabilities (€40.75 Million). See cash generation quality of Metavisio (Thomson Computing) to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metavisio (Thomson Computing) (2019–2025)
Financial flexibility index of Metavisio (Thomson Computing) from 2019 to 2025. Historical Financial Flexibility Index trend for Metavisio (Thomson Computing) across 7 annual periods. Check ALTHO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Metavisio (Thomson Computing) Financial Flexibility Index by Year (2019–2025)
Metavisio (Thomson Computing) financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Metavisio (Thomson Computing). For the full cash flow conversion analysis, see Metavisio (Thomson Computing) operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-4.96 Million | €-4.96 Million | €45.52 Million | ▲ +70.2% |
| 2024 | -0.37x | €-20.05 Million | €-20.07 Million | €54.75 Million | ▼ -870.7% |
| 2023 | -0.04x | €-1.78 Million | €-2.27 Million | €47.12 Million | ▲ +82.8% |
| 2022 | -0.22x | €-7.61 Million | €-7.76 Million | €34.79 Million | ▼ -696.8% |
| 2021 | 0.04x | €1.47 Million | €1.23 Million | €40.13 Million | ▲ +118.0% |
| 2020 | -0.20x | €-12.61 Million | €-13.17 Million | €61.71 Million | ▲ +98.4% |
| 2019 | -13.06x | €-11.53 Million | €-11.82 Million | €882.87K | — |