Altustfi (ALI) — Financial Flexibility Index
Altustfi (ALI) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of zł1.77 Million (operating CF zł1.20 Million minus capex zł571.00K) represents 0% of total liabilities (zł17.63 Million). Also explore ALI 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
Altustfi Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Altustfi across 13 annual periods. Check Altustfi strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Altustfi (2012–2024)
Year-by-year free cash flow to debt coverage for Altustfi. For the full company profile including market capitalisation, see Altustfi (ALI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | zł10.29 Million | zł9.10 Million | zł22.45 Million | ▲ +25.7% |
| 2023 | 0.36x | zł9.33 Million | zł8.76 Million | zł25.60 Million | ▼ -44.8% |
| 2022 | 0.66x | zł10.74 Million | zł7.54 Million | zł16.28 Million | ▲ +7.5% |
| 2021 | 0.61x | zł10.77 Million | zł9.54 Million | zł17.55 Million | ▲ +179.5% |
| 2020 | -0.77x | zł-15.41 Million | zł-15.46 Million | zł19.96 Million | ▼ -189.5% |
| 2019 | 0.86x | zł18.07 Million | zł17.50 Million | zł20.95 Million | ▼ -62.9% |
| 2018 | 2.32x | zł55.52 Million | zł55.22 Million | zł23.88 Million | ▲ +7.2% |
| 2017 | 2.17x | zł93.43 Million | zł93.34 Million | zł43.09 Million | ▲ +306.0% |
| 2016 | 0.53x | zł91.90 Million | zł91.55 Million | zł172.07 Million | ▼ -64.8% |
| 2015 | 1.52x | zł54.19 Million | zł54.05 Million | zł35.76 Million | ▼ -17.9% |
| 2014 | 1.85x | zł30.91 Million | zł30.86 Million | zł16.75 Million | ▲ +26.0% |
| 2013 | 1.46x | zł39.40 Million | zł39.28 Million | zł26.91 Million | ▼ -17.7% |
| 2012 | 1.78x | zł20.40 Million | zł20.35 Million | zł11.47 Million | — |