Winfarm (ALWF) — Financial Flexibility Index
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). Check ALWF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winfarm Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Winfarm across 7 annual periods. See ALWF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |