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 ALISA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Alisa Pankki Oyj to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alisa Pankki Oyj (2009–2024)
Year-by-year free cash flow to debt coverage for Alisa Pankki Oyj. For the full company profile including market capitalisation, see Alisa Pankki Oyj (ALISA) market capitalisation.
| 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 | — |