Aluma Infrastructure Fund 2020 Ltd (ALUMA) — Financial Flexibility Index
Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of ILA-4.09 Million (operating CF ILA-4.09 Million minus capex ILA0.00) represents 0% of total liabilities (ILA162.04 Million). Also explore Aluma Infrastructure Fund 2020 Ltd 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
Aluma Infrastructure Fund 2020 Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Aluma Infrastructure Fund 2020 Ltd across 6 annual periods. Check ALUMA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Aluma Infrastructure Fund 2020 Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Aluma Infrastructure Fund 2020 Ltd. For the full company profile including market capitalisation, see ALUMA market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ILA-12.25 Million | ILA-12.25 Million | ILA174.07 Million | ▼ -42.1% |
| 2024 | -0.05x | ILA-6.09 Million | ILA-6.09 Million | ILA122.83 Million | ▲ +29.7% |
| 2023 | -0.07x | ILA-7.87 Million | ILA-7.87 Million | ILA111.58 Million | ▼ -30.1% |
| 2022 | -0.05x | ILA-5.07 Million | ILA-5.07 Million | ILA93.51 Million | ▲ +72.9% |
| 2021 | -0.20x | ILA-4.68 Million | ILA-4.68 Million | ILA23.38 Million | ▲ +65.8% |
| 2020 | -0.59x | ILA-1.74 Million | ILA-1.74 Million | ILA2.97 Million | — |