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). Also explore Allied Tecnologia S.A net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ALLD3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Allied Tecnologia S.A market capitalisation.
| 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 | — |