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). Check strategic asset allocation of Advicenne to assess the company's strategic physical and investment asset allocation.
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. See Advicenne (ALDVI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALDVI stock market capitalisation.
| 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 | — |