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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ALUVI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UV Germi SA (2014–2022)
Year-by-year free cash flow to debt coverage for UV Germi SA. For the full company profile including market capitalisation, see ALUVI stock market capitalisation.
| 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 | — |