AlzChem Group AG (ACT) — Financial Flexibility Index
AlzChem Group AG (ACT) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €13.04 Million (operating CF €13.04 Million minus capex €0.00) represents 0% of total liabilities (€402.19 Million). Check AlzChem Group AG (ACT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AlzChem Group AG Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for AlzChem Group AG across 14 annual periods. For the full cash flow conversion analysis, see AlzChem Group AG (ACT) cash flow conversion.
Annual Financial Flexibility Index for AlzChem Group AG (2012–2025)
Year-by-year free cash flow to debt coverage for AlzChem Group AG. Explore AlzChem Group AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €234.80 Million | €137.01 Million | €359.45 Million | ▲ +21.8% |
| 2024 | 0.54x | €148.25 Million | €105.15 Million | €276.36 Million | ▲ +50.2% |
| 2023 | 0.36x | €93.23 Million | €72.67 Million | €261.12 Million | ▲ +298.2% |
| 2022 | 0.09x | €24.83 Million | €-4.24 Million | €276.91 Million | ▼ -63.9% |
| 2021 | 0.25x | €71.55 Million | €43.02 Million | €288.10 Million | ▼ -8.5% |
| 2020 | 0.27x | €77.54 Million | €48.71 Million | €285.64 Million | ▼ -10.2% |
| 2019 | 0.30x | €85.01 Million | €43.63 Million | €281.23 Million | ▼ -0.9% |
| 2018 | 0.31x | €74.78 Million | €34.66 Million | €245.16 Million | ▲ +22.1% |
| 2017 | 0.25x | €55.54 Million | €30.66 Million | €222.29 Million | ▼ -99.9% |
| 2016 | 287.44x | €18.51 Million | €-36.08K | €64.39K | ▼ -46.2% |
| 2015 | 534.18x | €19.76 Million | €-49.19K | €37.00K | ▼ -63.7% |
| 2014 | 1470.81x | €37.10 Million | €140.11 | €25.23K | ▼ -48.5% |
| 2013 | 2856.59x | €33.48 Million | €15.57 Million | €11.72K | ▼ -61.4% |
| 2012 | 7396.18x | €38.79 Million | €20.71 Million | €5.25K | — |