Upergy Financial Flexibility Index

Latest as of December 2025: 0.10x

Upergy financial flexibility index. 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). See Upergy (ALUPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Upergy (2007–2025)

Financial flexibility index of Upergy from 2007 to 2025. Historical Financial Flexibility Index trend for Upergy across 18 annual periods. Check Upergy (ALUPG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Upergy Financial Flexibility Index by Year (2007–2025)

Upergy financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Upergy. For the full cash flow conversion analysis, see Upergy (ALUPG) cash conversion ratio.

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