Alior Bank S.A. (ALR) — Financial Flexibility Index
Alior Bank S.A. (ALR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of zł-476.69 Million (operating CF zł-540.25 Million minus capex zł63.56 Million) represents 0% of total liabilities (zł91.59 Billion). Check Alior Bank S.A. (ALR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alior Bank S.A. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Alior Bank S.A. across 17 annual periods. See working capital to net assets of Alior Bank S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alior Bank S.A. (2009–2025)
Year-by-year free cash flow to debt coverage for Alior Bank S.A.. For the full company profile including market capitalisation, see Alior Bank S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | zł4.75 Billion | zł4.51 Billion | zł88.79 Billion | ▲ +1298.6% |
| 2024 | 0.00x | zł-366.27 Million | zł-555.63 Million | zł82.09 Billion | ▲ +91.2% |
| 2023 | -0.05x | zł-4.11 Billion | zł-4.28 Billion | zł80.88 Billion | ▼ -999.1% |
| 2022 | 0.00x | zł-354.69 Million | zł-504.44 Million | zł76.71 Billion | ▼ -210.8% |
| 2021 | 0.00x | zł321.90 Million | zł194.03 Million | zł77.13 Billion | ▼ -79.5% |
| 2020 | 0.02x | zł1.47 Billion | zł1.38 Billion | zł72.08 Billion | ▲ +722.5% |
| 2019 | 0.00x | zł-229.13 Million | zł-302.19 Million | zł69.98 Billion | ▼ -125.7% |
| 2018 | 0.01x | zł851.88 Million | zł757.54 Million | zł66.93 Billion | ▲ +270.7% |
| 2017 | -0.01x | zł-468.37 Million | zł-576.22 Million | zł62.82 Billion | ▲ +78.5% |
| 2016 | -0.03x | zł-1.91 Billion | zł-2.23 Billion | zł55.00 Billion | ▼ -258.5% |
| 2015 | 0.02x | zł798.00 Million | zł742.71 Million | zł36.49 Billion | ▲ +312.0% |
| 2014 | -0.01x | zł-280.09 Million | zł-302.95 Million | zł27.15 Billion | ▼ -500.3% |
| 2013 | 0.00x | zł60.21 Million | zł10.03 Million | zł23.37 Billion | ▲ +115.5% |
| 2012 | -0.02x | zł-325.12 Million | zł-374.26 Million | zł19.57 Billion | ▼ -398.5% |
| 2011 | 0.01x | zł80.27 Million | zł25.14 Million | zł14.42 Billion | ▼ -89.5% |
| 2010 | 0.05x | zł440.14 Million | zł392.79 Million | zł8.34 Billion | ▲ +286.6% |
| 2009 | 0.01x | zł70.78 Million | zł-38.37 Million | zł5.18 Billion | — |