Altustfi (ALI) — Financial Flexibility Index

Latest as of March 2026: 0.30x

Altustfi (ALI) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of zł6.00 Million (operating CF zł5.90 Million minus capex zł93.00K) represents 0% of total liabilities (zł20.07 Million). Check how aggressively does Altustfi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł6.00 Million
Operating CF − Capex

Total Liabilities

zł20.07 Million
PLN

Capital Expenditures

zł93.00K
PLN

Altustfi Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Altustfi across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Altustfi.

Annual Financial Flexibility Index for Altustfi (2012–2025)

Year-by-year free cash flow to debt coverage for Altustfi. Explore debt repayment capacity of Altustfi to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.64x zł13.59 Million zł13.01 Million zł21.30 Million ▲ +39.3%
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 ▲ +304.5%
2016 0.54x zł91.90 Million zł91.55 Million zł171.44 Million ▼ -64.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities