Calibre Financial Flexibility Index
Calibre 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). See Calibre free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Calibre (2020–2025)
Financial flexibility index of Calibre from 2020 to 2025. Historical Financial Flexibility Index trend for Calibre across 6 annual periods. Check Calibre (ALWIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Calibre Financial Flexibility Index by Year (2020–2025)
Calibre financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Calibre. For the full cash flow conversion analysis, see Calibre cash flow conversion.
| 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 | — |