Calibre (ALWIN) — Financial Flexibility Index
Calibre (ALWIN) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of €-1.46 Million (operating CF €-1.47 Million minus capex €11.00K) represents 0% of total liabilities (€20.79 Million). Check Calibre 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
Calibre Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Calibre across 6 annual periods. See ALWIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Calibre (2020–2025)
Year-by-year free cash flow to debt coverage for Calibre. For the full company profile including market capitalisation, see Calibre (ALWIN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | €-2.94 Million | €-2.96 Million | €20.79 Million | ▲ +8.7% |
| 2024 | -0.15x | €-2.77 Million | €-2.83 Million | €17.87 Million | ▼ -13.1% |
| 2023 | -0.14x | €-2.76 Million | €-2.77 Million | €20.12 Million | ▼ -154.5% |
| 2022 | 0.25x | €6.81 Million | €1.11 Million | €27.11 Million | ▲ +397.7% |
| 2021 | -0.08x | €-3.13 Million | €-3.97 Million | €37.05 Million | ▼ -458.1% |
| 2020 | 0.02x | €710.00K | €213.00K | €30.12 Million | — |