DONTNOD Entertainment SA Financial Flexibility Index
DONTNOD Entertainment SA financial flexibility index. DONTNOD Entertainment SA (ALDNE) has a Financial Flexibility Index of 0.32x as of December 2024. Free cash flow of €3.99 Million (operating CF €-3.94 Million minus capex €7.93 Million) represents 0% of total liabilities (€12.65 Million). Explore reinvestment intensity of DONTNOD Entertainment SA to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DONTNOD Entertainment SA (2016–2024)
Financial flexibility index of DONTNOD Entertainment SA from 2016 to 2024. Historical Financial Flexibility Index trend for DONTNOD Entertainment SA across 9 annual periods. Check how aggressively does DONTNOD Entertainment SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DONTNOD Entertainment SA Financial Flexibility Index by Year (2016–2024)
DONTNOD Entertainment SA financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for DONTNOD Entertainment SA. For the full cash flow conversion analysis, see DONTNOD Entertainment SA (ALDNE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | €17.44 Million | €-3.28 Million | €12.65 Million | ▼ -35.9% |
| 2023 | 2.15x | €30.21 Million | €3.13 Million | €14.04 Million | ▲ +11.1% |
| 2022 | 1.94x | €23.43 Million | €169.00K | €12.09 Million | ▼ -9.0% |
| 2021 | 2.13x | €22.04 Million | €5.15 Million | €10.35 Million | ▲ +60.0% |
| 2020 | 1.33x | €15.82 Million | €5.31 Million | €11.88 Million | ▼ -16.0% |
| 2019 | 1.58x | €13.93 Million | €4.24 Million | €8.80 Million | ▲ +1529.9% |
| 2018 | -0.11x | €-841.00K | €-1.81 Million | €7.59 Million | ▼ -132.5% |
| 2017 | 0.34x | €3.61 Million | €1.15 Million | €10.60 Million | ▼ -54.7% |
| 2016 | 0.75x | €6.74 Million | €4.09 Million | €8.96 Million | — |