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 how strategically is Upergy's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See ALUPG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Upergy (2007–2025)

Year-by-year free cash flow to debt coverage for Upergy. For the full company profile including market capitalisation, see Upergy stock valuation.

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