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 ALDNE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See ALDNE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DONTNOD Entertainment SA (2016–2024)
Year-by-year free cash flow to debt coverage for DONTNOD Entertainment SA. For the full company profile including market capitalisation, see DONTNOD Entertainment SA market cap and net worth.
| 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 | — |