Advicenne (ALDVI) — 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). Also explore Advicenne (ALDVI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advicenne Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Advicenne across 10 annual periods. Check how strategically is Advicenne's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Advicenne (2015–2024)
Year-by-year free cash flow to debt coverage for Advicenne. For the full company profile including market capitalisation, see market cap of Advicenne.
| 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 | — |