Allied Tecnologia S.A (ALLD3) — Financial Flexibility Index
Allied Tecnologia S.A (ALLD3) has a Financial Flexibility Index of 0.98x as of September 2025. Free cash flow of R$2.05 Billion (operating CF R$2.04 Billion minus capex R$5.39 Million) represents 1% of total liabilities (R$2.08 Billion). Check ALLD3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allied Tecnologia S.A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Allied Tecnologia S.A across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Allied Tecnologia S.A.
Annual Financial Flexibility Index for Allied Tecnologia S.A (2017–2024)
Year-by-year free cash flow to debt coverage for Allied Tecnologia S.A. Explore ALLD3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | R$1.31 Billion | R$1.30 Billion | R$1.89 Billion | ▼ -41.3% |
| 2023 | 1.18x | R$2.12 Billion | R$2.11 Billion | R$1.80 Billion | ▲ +22.2% |
| 2022 | 0.96x | R$2.11 Billion | R$2.10 Billion | R$2.19 Billion | ▲ +34.3% |
| 2021 | 0.72x | R$2.17 Billion | R$2.13 Billion | R$3.02 Billion | ▲ +383.6% |
| 2020 | 0.15x | R$384.21 Million | R$326.76 Million | R$2.59 Billion | ▲ +356.6% |
| 2019 | 0.03x | R$71.89 Million | R$25.70 Million | R$2.21 Billion | ▼ -75.1% |
| 2018 | 0.13x | R$258.52 Million | R$225.48 Million | R$1.97 Billion | ▼ -1.9% |
| 2017 | 0.13x | R$180.55 Million | R$160.55 Million | R$1.35 Billion | — |