Ailleron S.A. Financial Flexibility Index
Ailleron S.A. financial flexibility index. Ailleron S.A. (ALL) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of zł13.54 Million (operating CF zł12.05 Million minus capex zł1.49 Million) represents 0% of total liabilities (zł299.94 Million). See ALL 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 Ailleron S.A. (2010–2025)
Financial flexibility index of Ailleron S.A. from 2010 to 2025. Historical Financial Flexibility Index trend for Ailleron S.A. across 16 annual periods. Check ALL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ailleron S.A. Financial Flexibility Index by Year (2010–2025)
Ailleron S.A. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Ailleron S.A.. For the full cash flow conversion analysis, see Ailleron S.A. (ALL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | zł63.21 Million | zł59.06 Million | zł305.41 Million | ▼ -17.2% |
| 2024 | 0.25x | zł89.98 Million | zł77.51 Million | zł360.14 Million | ▼ -16.0% |
| 2023 | 0.30x | zł67.25 Million | zł55.16 Million | zł226.12 Million | ▼ -34.1% |
| 2022 | 0.45x | zł72.84 Million | zł45.64 Million | zł161.46 Million | ▼ -29.9% |
| 2021 | 0.64x | zł38.38 Million | zł26.08 Million | zł59.66 Million | ▲ +57.4% |
| 2020 | 0.41x | zł27.69 Million | zł25.72 Million | zł67.75 Million | ▲ +146.2% |
| 2019 | 0.17x | zł7.88 Million | zł5.93 Million | zł47.47 Million | ▼ -27.9% |
| 2018 | 0.23x | zł11.57 Million | zł8.53 Million | zł50.24 Million | ▲ +15.8% |
| 2017 | 0.20x | zł9.20 Million | zł7.49 Million | zł46.23 Million | ▲ +44.1% |
| 2016 | 0.14x | zł7.46 Million | zł5.86 Million | zł54.03 Million | ▼ -69.3% |
| 2015 | 0.45x | zł22.12 Million | zł14.31 Million | zł49.17 Million | ▲ +3131.3% |
| 2014 | 0.01x | zł443.00K | zł-71.00K | zł31.82 Million | ▼ -98.3% |
| 2013 | 0.84x | zł4.11 Million | zł2.38 Million | zł4.89 Million | ▼ -51.8% |
| 2012 | 1.74x | zł5.94 Million | zł3.34 Million | zł3.41 Million | ▲ +1049.9% |
| 2011 | 0.15x | zł744.67K | zł676.14K | zł4.92 Million | ▼ -44.1% |
| 2010 | 0.27x | zł822.45K | zł238.75K | zł3.03 Million | — |