Aluma Infrastructure Fund 2020 Ltd (ALUMA) — Financial Flexibility Index
Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ILA-2.41 Million (operating CF ILA-2.41 Million minus capex ILA0.00) represents 0% of total liabilities (ILA354.51 Million). Check ALUMA financial resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Aluma Infrastructure Fund 2020 Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Infrastructure Fund 2020 Ltd (ALUMA) total market value.
| 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 | — |