Ailleron S.A. (ALL) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check ALL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł13.54 Million
Operating CF − Capex

Total Liabilities

zł299.94 Million
PLN

Capital Expenditures

zł1.49 Million
PLN

Ailleron S.A. Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Ailleron S.A. across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ailleron S.A..

Annual Financial Flexibility Index for Ailleron S.A. (2010–2025)

Year-by-year free cash flow to debt coverage for Ailleron S.A.. Explore Ailleron S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.21x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities