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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ALWIT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Witbe Net SA (2014–2024)
Year-by-year free cash flow to debt coverage for Witbe Net SA. For the full company profile including market capitalisation, see market cap of Witbe Net SA.
| 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 | — |