Allegro.eu S.A. (ALE) — Financial Flexibility Index
Allegro.eu S.A. (ALE) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of zł1.86 Billion (operating CF zł1.49 Billion minus capex zł370.40 Million) represents 0% of total liabilities (zł9.58 Billion). Check ALE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allegro.eu S.A. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Allegro.eu S.A. across 9 annual periods. See Allegro.eu S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allegro.eu S.A. (2017–2025)
Year-by-year free cash flow to debt coverage for Allegro.eu S.A.. For the full company profile including market capitalisation, see Allegro.eu S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | zł3.89 Billion | zł2.87 Billion | zł9.58 Billion | ▼ -10.3% |
| 2024 | 0.45x | zł4.27 Billion | zł3.62 Billion | zł9.43 Billion | ▲ +42.7% |
| 2023 | 0.32x | zł3.01 Billion | zł2.54 Billion | zł9.50 Billion | ▲ +26.2% |
| 2022 | 0.25x | zł2.58 Billion | zł1.85 Billion | zł10.25 Billion | ▲ +2.8% |
| 2021 | 0.24x | zł1.81 Billion | zł1.41 Billion | zł7.42 Billion | ▼ -0.8% |
| 2020 | 0.25x | zł1.74 Billion | zł1.51 Billion | zł7.06 Billion | ▲ +34.8% |
| 2019 | 0.18x | zł1.39 Billion | zł1.25 Billion | zł7.59 Billion | ▲ +0.9% |
| 2018 | 0.18x | zł1.04 Billion | zł918.61 Million | zł5.71 Billion | ▲ +106.0% |
| 2017 | 0.09x | zł507.45 Million | zł440.12 Million | zł5.76 Billion | — |