Calibre (ALWIN) — Financial Flexibility Index
Calibre (ALWIN) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of €-1.48 Million (operating CF €-1.49 Million minus capex €8.00K) represents 0% of total liabilities (€18.95 Million). Also explore net asset growth rate of Calibre to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calibre Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Calibre across 5 annual periods. Check Calibre PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Calibre (2020–2024)
Year-by-year free cash flow to debt coverage for Calibre. For the full company profile including market capitalisation, see ALWIN market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |