Trilogiq (ALTRI) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 ALTRI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€286.00K
Operating CF − Capex

Total Liabilities

€3.75 Million
EUR

Capital Expenditures

€135.00K
EUR

Trilogiq Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Trilogiq across 21 annual periods. See Trilogiq (ALTRI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Trilogiq (2005–2025)

Year-by-year free cash flow to debt coverage for Trilogiq. For the full company profile including market capitalisation, see ALTRI company net worth.

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