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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ALLN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allreal Holding (2005–2025)
Year-by-year free cash flow to debt coverage for Allreal Holding. For the full company profile including market capitalisation, see Allreal Holding (ALLN) total market value.
| 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 | — |