Alisa Pankki Oyj (ALISA) — 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). Check how aggressively does Alisa Pankki Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alisa Pankki Oyj Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Alisa Pankki Oyj across 16 annual periods. For the full cash flow conversion analysis, see Alisa Pankki Oyj (ALISA) cash flow conversion.
Annual Financial Flexibility Index for Alisa Pankki Oyj (2009–2024)
Year-by-year free cash flow to debt coverage for Alisa Pankki Oyj. Explore Alisa Pankki Oyj (ALISA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |