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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aluma Infrastructure Fund 2020 Ltd (ALUMA) cash flow conversion.
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. Explore Aluma Infrastructure Fund 2020 Ltd (ALUMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |