Advicenne Financial Flexibility Index
Advicenne financial flexibility index. Advicenne (ALDVI) has a Financial Flexibility Index of 0.07x as of December 2024. Free cash flow of €1.94 Million (operating CF €1.89 Million minus capex €56.00K) represents 0% of total liabilities (€28.58 Million). See Advicenne (ALDVI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advicenne (2015–2024)
Financial flexibility index of Advicenne from 2015 to 2024. Historical Financial Flexibility Index trend for Advicenne across 10 annual periods. Explore ALDVI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Advicenne Financial Flexibility Index by Year (2015–2024)
Advicenne financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Advicenne. For the full cash flow conversion analysis, see how efficiently does Advicenne generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | €-671.00K | €-762.00K | €28.58 Million | ▲ +87.8% |
| 2023 | -0.19x | €-4.71 Million | €-5.99 Million | €24.38 Million | ▲ +46.8% |
| 2022 | -0.36x | €-9.03 Million | €-9.15 Million | €24.88 Million | ▲ +44.9% |
| 2021 | -0.66x | €-12.23 Million | €-12.53 Million | €18.57 Million | ▼ -22.8% |
| 2020 | -0.54x | €-11.12 Million | €-11.69 Million | €20.73 Million | ▲ +62.4% |
| 2019 | -1.42x | €-8.54 Million | €-9.47 Million | €6.00 Million | ▲ +49.7% |
| 2018 | -2.83x | €-10.04 Million | €-10.18 Million | €3.54 Million | ▼ -150.8% |
| 2017 | -1.13x | €-5.77 Million | €-5.80 Million | €5.11 Million | ▼ -10532.3% |
| 2016 | 0.01x | €91.00K | €67.00K | €8.41 Million | ▲ +102.0% |
| 2015 | -0.54x | €-2.53 Million | €-2.69 Million | €4.65 Million | — |