Witbe Net SA (ALWIT) — Financial Flexibility Index
Witbe Net SA (ALWIT) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of €2.62 Million (operating CF €1.27 Million minus capex €1.35 Million) represents 0% of total liabilities (€16.43 Million). Check ALWIT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Witbe Net SA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Witbe Net SA across 11 annual periods. For the full cash flow conversion analysis, see Witbe Net SA (ALWIT) cash conversion ratio.
Annual Financial Flexibility Index for Witbe Net SA (2014–2024)
Year-by-year free cash flow to debt coverage for Witbe Net SA. Explore Witbe Net SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | €7.04 Million | €4.26 Million | €15.29 Million | ▲ +113.4% |
| 2023 | 0.22x | €3.33 Million | €-732.00K | €15.42 Million | ▼ -65.5% |
| 2022 | 0.63x | €10.30 Million | €5.31 Million | €16.45 Million | ▲ +26.3% |
| 2021 | 0.50x | €10.10 Million | €4.60 Million | €20.36 Million | ▲ +25.4% |
| 2020 | 0.40x | €6.72 Million | €2.20 Million | €17.01 Million | ▼ -9.0% |
| 2019 | 0.43x | €6.91 Million | €3.58 Million | €15.90 Million | ▲ +13.0% |
| 2018 | 0.38x | €6.13 Million | €2.04 Million | €15.96 Million | ▲ +429.2% |
| 2017 | 0.07x | €1.12 Million | €-1.51 Million | €15.44 Million | ▲ +540.0% |
| 2016 | -0.02x | €-178.00K | €-2.09 Million | €10.78 Million | ▼ -106.4% |
| 2015 | 0.26x | €2.60 Million | €866.00K | €10.10 Million | ▼ -47.0% |
| 2014 | 0.49x | €4.74 Million | €3.17 Million | €9.78 Million | — |