Metavisio (Thomson Computing) (ALTHO) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore net asset growth rate of Metavisio (Thomson Computing) to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€51.85K
Operating CF − Capex

Total Liabilities

€40.75 Million
EUR

Capital Expenditures

€0.00
EUR

Metavisio (Thomson Computing) Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Metavisio (Thomson Computing) across 6 annual periods. Check ALTHO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Metavisio (Thomson Computing).

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