Winfarm (ALWF) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Winfarm (ALWF) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €2.84 Million (operating CF €2.36 Million minus capex €479.00K) represents 0% of total liabilities (€57.66 Million). Also explore ALWF net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.84 Million
Operating CF − Capex

Total Liabilities

€57.66 Million
EUR

Capital Expenditures

€479.00K
EUR

Winfarm Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Winfarm across 7 annual periods. Check asset allocation strategy of Winfarm to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Winfarm (2018–2024)

Year-by-year free cash flow to debt coverage for Winfarm. For the full company profile including market capitalisation, see Winfarm (ALWF) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €5.44 Million €1.96 Million €59.20 Million ▼ -66.9%
2023 0.28x €17.89 Million €5.69 Million €64.47 Million ▲ +64.8%
2022 0.17x €9.67 Million €336.00K €57.45 Million ▼ -14.7%
2021 0.20x €8.57 Million €2.15 Million €43.42 Million ▲ +165.9%
2020 0.07x €2.98 Million €1.35 Million €40.16 Million ▼ -60.1%
2019 0.19x €5.02 Million €2.32 Million €26.98 Million ▲ +28.4%
2018 0.14x €2.72 Million €-470.00K €18.79 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities