Trilogiq (ALTRI) — Financial Flexibility Index
Trilogiq (ALTRI) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €286.00K (operating CF €151.00K minus capex €135.00K) represents 0% of total liabilities (€3.75 Million). Check total reinvestment intensity of Trilogiq to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trilogiq Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Trilogiq across 21 annual periods. For the full cash flow conversion analysis, see ALTRI operating cash flow.
Annual Financial Flexibility Index for Trilogiq (2005–2025)
Year-by-year free cash flow to debt coverage for Trilogiq. Explore ALTRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €2.63 Million | €2.42 Million | €4.04 Million | ▼ -10.5% |
| 2024 | 0.73x | €3.32 Million | €2.83 Million | €4.58 Million | ▲ +81.4% |
| 2023 | 0.40x | €1.58 Million | €1.24 Million | €3.96 Million | ▲ +580.5% |
| 2022 | -0.08x | €-413.00K | €-685.00K | €4.96 Million | ▼ -113.9% |
| 2021 | 0.60x | €2.73 Million | €2.39 Million | €4.56 Million | ▼ -15.1% |
| 2020 | 0.71x | €3.05 Million | €2.94 Million | €4.32 Million | ▲ +69.7% |
| 2019 | 0.42x | €2.61 Million | €2.32 Million | €6.28 Million | ▲ +372.1% |
| 2018 | -0.15x | €-1.39 Million | €-2.06 Million | €9.09 Million | ▼ -128.7% |
| 2017 | 0.53x | €3.85 Million | €-289.00K | €7.23 Million | ▼ -65.0% |
| 2016 | 1.52x | €11.52 Million | €4.43 Million | €7.57 Million | ▲ +18.6% |
| 2015 | 1.28x | €14.35 Million | €7.12 Million | €11.18 Million | ▲ +20.3% |
| 2014 | 1.07x | €11.68 Million | €7.74 Million | €10.95 Million | ▼ -10.2% |
| 2013 | 1.19x | €14.65 Million | €6.94 Million | €12.33 Million | ▲ +114.0% |
| 2012 | 0.56x | €6.86 Million | €3.74 Million | €12.35 Million | ▼ -9.1% |
| 2011 | 0.61x | €6.34 Million | €3.21 Million | €10.38 Million | ▼ -32.3% |
| 2010 | 0.90x | €8.55 Million | €6.92 Million | €9.48 Million | ▲ +42.6% |
| 2009 | 0.63x | €5.83 Million | €3.96 Million | €9.22 Million | ▲ +10.5% |
| 2008 | 0.57x | €5.73 Million | €4.25 Million | €10.01 Million | ▲ +189.8% |
| 2007 | 0.20x | €1.57 Million | €1.24 Million | €7.93 Million | ▼ -68.0% |
| 2006 | 0.62x | €3.71 Million | €3.26 Million | €6.01 Million | ▲ +26.8% |
| 2005 | 0.49x | €1.92 Million | €1.51 Million | €3.96 Million | — |