Allreal Holding Financial Flexibility Index
Allreal Holding financial flexibility index. Allreal Holding (ALLN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CHF93.00 Million (operating CF CHF92.90 Million minus capex CHF100.00K) represents 0% of total liabilities (CHF3.25 Billion). See ALLN free cash flow to operating cash ratio 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 Allreal Holding (2005–2025)
Financial flexibility index of Allreal Holding from 2005 to 2025. Historical Financial Flexibility Index trend for Allreal Holding across 21 annual periods. Check Allreal Holding cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Allreal Holding Financial Flexibility Index by Year (2005–2025)
Allreal Holding financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Allreal Holding. For the full cash flow conversion analysis, see ALLN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CHF156.70 Million | CHF156.50 Million | CHF3.25 Billion | ▲ +75.9% |
| 2024 | 0.03x | CHF88.70 Million | CHF85.10 Million | CHF3.24 Billion | ▲ +175.5% |
| 2023 | 0.01x | CHF31.60 Million | CHF25.00 Million | CHF3.18 Billion | ▼ -81.3% |
| 2022 | 0.05x | CHF164.30 Million | CHF159.60 Million | CHF3.09 Billion | ▲ +4.7% |
| 2021 | 0.05x | CHF164.60 Million | CHF164.40 Million | CHF3.25 Billion | ▲ +81.4% |
| 2020 | 0.03x | CHF72.00 Million | CHF61.80 Million | CHF2.58 Billion | ▼ -66.7% |
| 2019 | 0.08x | CHF200.70 Million | CHF199.60 Million | CHF2.39 Billion | ▲ +98.4% |
| 2018 | 0.04x | CHF101.20 Million | CHF82.60 Million | CHF2.39 Billion | ▼ -53.7% |
| 2017 | 0.09x | CHF202.10 Million | CHF172.20 Million | CHF2.21 Billion | ▼ -37.4% |
| 2016 | 0.15x | CHF278.80 Million | CHF246.70 Million | CHF1.91 Billion | ▲ +516.7% |
| 2015 | 0.02x | CHF50.80 Million | CHF33.70 Million | CHF2.14 Billion | ▼ -67.8% |
| 2014 | 0.07x | CHF158.90 Million | CHF158.50 Million | CHF2.15 Billion | ▼ -5.5% |
| 2013 | 0.08x | CHF158.10 Million | CHF157.60 Million | CHF2.03 Billion | ▲ +115.4% |
| 2012 | 0.04x | CHF73.10 Million | CHF72.20 Million | CHF2.02 Billion | ▲ +441.7% |
| 2011 | -0.01x | CHF-21.90 Million | CHF-22.90 Million | CHF2.06 Billion | ▼ -112.0% |
| 2010 | 0.09x | CHF146.40 Million | CHF36.50 Million | CHF1.65 Billion | ▼ -53.9% |
| 2009 | 0.19x | CHF345.90 Million | CHF79.00 Million | CHF1.80 Billion | ▲ +240.0% |
| 2008 | 0.06x | CHF91.00 Million | CHF46.50 Million | CHF1.61 Billion | ▼ -53.6% |
| 2007 | 0.12x | CHF172.80 Million | CHF117.10 Million | CHF1.42 Billion | ▲ +205.2% |
| 2006 | 0.04x | CHF55.70 Million | CHF53.80 Million | CHF1.40 Billion | ▲ +34.2% |
| 2005 | 0.03x | CHF38.60 Million | CHF38.20 Million | CHF1.30 Billion | — |