Upergy (ALUPG) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Upergy (ALUPG) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €1.73 Million (operating CF €1.61 Million minus capex €119.80K) represents 0% of total liabilities (€16.53 Million). Check ALUPG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.73 Million
Operating CF − Capex

Total Liabilities

€16.53 Million
EUR

Capital Expenditures

€119.80K
EUR

Upergy Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Upergy across 18 annual periods. For the full cash flow conversion analysis, see ALUPG cash flow metrics.

Annual Financial Flexibility Index for Upergy (2007–2025)

Year-by-year free cash flow to debt coverage for Upergy. Explore ALUPG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €1.14 Million €920.22K €16.53 Million ▲ +10.7%
2024 0.06x €1.09 Million €544.48K €17.52 Million ▼ -63.6%
2023 0.17x €3.08 Million €2.59 Million €18.09 Million ▲ +9019899.8%
2022 0.00x €-32.00 €-880.00 €16.94 Million ▲ +100.0%
2021 0.00x €-83.07K €-760.76K €16.89 Million ▼ -104.8%
2020 0.10x €1.94 Million €1.64 Million €18.74 Million ▲ +4817.3%
2019 0.00x €-40.05K €-572.32K €18.25 Million ▼ -104.4%
2018 0.05x €726.11K €260.90K €14.54 Million ▲ +165.6%
2017 -0.08x €-862.72K €-1.29 Million €11.32 Million ▼ -184.6%
2016 0.09x €1.31K €727.46 €14.58K ▼ -23.0%
2015 0.12x €1.53K €968.42 €13.08K ▼ -46.5%
2014 0.22x €3.09K €2.28K €14.12K ▲ +27.7%
2013 0.17x €3.22 Million €2.63 Million €18.81 Million ▼ -29.1%
2012 0.24x €4.12 Million €3.80 Million €17.05 Million ▲ +86.4%
2011 0.13x €2.36 Million €1.81 Million €18.19 Million ▲ +9.4%
2010 0.12x €2.26 Million €984.15K €19.10 Million ▼ -66.0%
2009 0.35x €6.05 Million €5.34 Million €17.36 Million ▲ +512.2%
2007 -0.08x €-1.65 Million €-2.00 Million €19.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities