Allied Tecnologia S.A Financial Flexibility Index
Allied Tecnologia S.A 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). See ALLD3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allied Tecnologia S.A (2017–2024)
Financial flexibility index of Allied Tecnologia S.A from 2017 to 2024. Historical Financial Flexibility Index trend for Allied Tecnologia S.A across 8 annual periods. Check Allied Tecnologia S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Allied Tecnologia S.A Financial Flexibility Index by Year (2017–2024)
Allied Tecnologia S.A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Allied Tecnologia S.A. For the full cash flow conversion analysis, see how efficiently does Allied Tecnologia S.A generate cash.
| 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 | — |