Aluma Infrastructure Fund 2020 Ltd Financial Flexibility Index
Aluma Infrastructure Fund 2020 Ltd 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). See Aluma Infrastructure Fund 2020 Ltd (ALUMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aluma Infrastructure Fund 2020 Ltd (2020–2025)
Financial flexibility index of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Aluma Infrastructure Fund 2020 Ltd across 6 annual periods. Check cash flow quality index of Aluma Infrastructure Fund 2020 Ltd to evaluate the quality of earnings relative to operating cash generation.
Aluma Infrastructure Fund 2020 Ltd Financial Flexibility Index by Year (2020–2025)
Aluma Infrastructure Fund 2020 Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Aluma Infrastructure Fund 2020 Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aluma Infrastructure Fund 2020 Ltd.
| 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 | — |