Alisa Pankki Oyj Financial Flexibility Index
Alisa Pankki Oyj financial flexibility index. Alisa Pankki Oyj (ALISA) has a Financial Flexibility Index of -0.06x as of December 2022. Free cash flow of €-15.33 Million (operating CF €-15.34 Million minus capex €8.00K) represents 0% of total liabilities (€265.68 Million). See ALISA free cash flow to operating cash ratio 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 Alisa Pankki Oyj (2009–2024)
Financial flexibility index of Alisa Pankki Oyj from 2009 to 2024. Historical Financial Flexibility Index trend for Alisa Pankki Oyj across 16 annual periods. Check cash flow quality index of Alisa Pankki Oyj to evaluate the quality of earnings relative to operating cash generation.
Alisa Pankki Oyj Financial Flexibility Index by Year (2009–2024)
Alisa Pankki Oyj financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Alisa Pankki Oyj. For the full cash flow conversion analysis, see Alisa Pankki Oyj (ALISA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | €170.37 Million | €170.35 Million | €413.94 Million | ▲ +1093.5% |
| 2023 | 0.03x | €9.89 Million | €9.14 Million | €286.68 Million | ▼ -92.1% |
| 2022 | 0.43x | €115.45 Million | €114.46 Million | €265.68 Million | ▼ -37.9% |
| 2021 | 0.70x | €7.43 Million | €6.12 Million | €10.63 Million | ▲ +945.5% |
| 2020 | 0.07x | €45.30 Million | €44.50 Million | €677.20 Million | ▼ -39.5% |
| 2019 | 0.11x | €93.10 Million | €87.20 Million | €841.40 Million | ▲ +166.1% |
| 2018 | -0.17x | €-123.60 Million | €-125.80 Million | €738.10 Million | ▼ -185.1% |
| 2017 | 0.20x | €174.80 Million | €172.90 Million | €888.20 Million | ▲ +203.3% |
| 2016 | 0.06x | €44.86 Million | €41.80 Million | €691.40 Million | ▼ -19.1% |
| 2015 | 0.08x | €45.05 Million | €43.32 Million | €562.01 Million | ▼ -18.1% |
| 2014 | 0.10x | €42.86 Million | €42.08 Million | €437.85 Million | ▲ +216.6% |
| 2013 | 0.03x | €16.30 Million | €14.20 Million | €527.30 Million | ▲ +121.1% |
| 2012 | -0.15x | €-80.20 Million | €-81.80 Million | €546.50 Million | ▼ -295.6% |
| 2011 | 0.08x | €39.87 Million | €34.87 Million | €531.30 Million | ▲ +54.0% |
| 2010 | 0.05x | €29.05 Million | €25.70 Million | €595.95 Million | ▼ -76.5% |
| 2009 | 0.21x | €130.88 Million | €123.90 Million | €631.13 Million | — |