Witbe Net SA (ALWIT) — Financial Flexibility Index

Latest as of June 2025: 0.16x

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). Also explore net asset growth rate of Witbe Net SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.62 Million
Operating CF − Capex

Total Liabilities

€16.43 Million
EUR

Capital Expenditures

€1.35 Million
EUR

Witbe Net SA Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Witbe Net SA across 11 annual periods. Check ALWIT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Witbe Net SA stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities