Metavisio (Thomson Computing) (ALTHO) — 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). Check ALTHO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metavisio (Thomson Computing) Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Metavisio (Thomson Computing) across 6 annual periods. See ALTHO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metavisio (Thomson Computing) (2019–2024)
Year-by-year free cash flow to debt coverage for Metavisio (Thomson Computing). For the full company profile including market capitalisation, see Metavisio (Thomson Computing) stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |