Allreal Holding (ALLN) — 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). Check Allreal Holding (ALLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allreal Holding Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Allreal Holding across 21 annual periods. For the full cash flow conversion analysis, see ALLN cash generation efficiency.
Annual Financial Flexibility Index for Allreal Holding (2005–2025)
Year-by-year free cash flow to debt coverage for Allreal Holding. Explore Allreal Holding (ALLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |