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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Calibre (ALWIN) cash conversion ratio.
Annual Financial Flexibility Index for Calibre (2020–2025)
Year-by-year free cash flow to debt coverage for Calibre. Explore Calibre (ALWIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |