Trilogiq Financial Flexibility Index
Trilogiq 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). Explore Trilogiq capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trilogiq (2005–2025)
Financial flexibility index of Trilogiq from 2005 to 2025. Historical Financial Flexibility Index trend for Trilogiq across 21 annual periods. Check Trilogiq (ALTRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trilogiq Financial Flexibility Index by Year (2005–2025)
Trilogiq financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Trilogiq. For the full cash flow conversion analysis, see ALTRI operating cash flow.
| 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 | — |