DONTNOD Entertainment SA (ALDNE) — 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). Check total reinvestment intensity of DONTNOD Entertainment SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DONTNOD Entertainment SA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for DONTNOD Entertainment SA across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does DONTNOD Entertainment SA generate cash.
Annual Financial Flexibility Index for DONTNOD Entertainment SA (2016–2024)
Year-by-year free cash flow to debt coverage for DONTNOD Entertainment SA. Explore cash flow to debt ratio of DONTNOD Entertainment SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |