Entreprendre (ALENR) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Entreprendre (ALENR) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €9.49K (operating CF €9.49K minus capex €0.00) represents 0% of total liabilities (€4.43 Million). Check asset allocation strategy of Entreprendre to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.49K
Operating CF − Capex

Total Liabilities

€4.43 Million
EUR

Capital Expenditures

€0.00
EUR

Entreprendre Financial Flexibility Index (2019–2022)

Historical Financial Flexibility Index trend for Entreprendre across 4 annual periods. See working capital position of Entreprendre to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Entreprendre (2019–2022)

Year-by-year free cash flow to debt coverage for Entreprendre. For the full company profile including market capitalisation, see how much is Entreprendre worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.00x €16.23K €16.23K €4.71 Million ▲ +80.5%
2021 0.00x €10.09K €10.09K €5.29 Million ▲ +196.5%
2020 0.00x €3.45K €3.45K €5.36 Million ▼ -78.7%
2019 0.00x €13.09K €13.09K €4.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities