UV Germi SA (ALUVI) — Financial Flexibility Index
UV Germi SA (ALUVI) has a Financial Flexibility Index of 0.18x as of June 2023. Free cash flow of €320.00K (operating CF €320.00K minus capex €0.00) represents 0% of total liabilities (€1.82 Million). Check UV Germi SA (ALUVI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UV Germi SA Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for UV Germi SA across 9 annual periods. For the full cash flow conversion analysis, see ALUVI cash generation efficiency.
Annual Financial Flexibility Index for UV Germi SA (2014–2022)
Year-by-year free cash flow to debt coverage for UV Germi SA. Explore UV Germi SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.31x | €626.93K | €626.93K | €2.02 Million | ▼ -7.1% |
| 2021 | 0.33x | €626.10K | €626.10K | €1.87 Million | ▲ +78.3% |
| 2020 | 0.19x | €539.05K | €539.05K | €2.88 Million | ▲ +92.0% |
| 2019 | 0.10x | €209.60K | €209.60K | €2.15 Million | ▼ -1.7% |
| 2018 | 0.10x | €193.38K | €193.38K | €1.95 Million | ▼ -43.7% |
| 2017 | 0.18x | €288.48K | €288.48K | €1.64 Million | ▼ -20.9% |
| 2016 | 0.22x | €321.40K | €97.00K | €1.44 Million | ▲ +1784.8% |
| 2015 | 0.01x | €18.76K | €-208.96K | €1.59 Million | ▲ +106.6% |
| 2014 | -0.18x | €-140.95K | €-368.32K | €783.39K | — |