Entreprendre Financial Flexibility Index

Latest as of June 2023: 0.00x

Entreprendre financial flexibility index. 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). See ALENR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Entreprendre (2019–2022)

Financial flexibility index of Entreprendre from 2019 to 2022. Historical Financial Flexibility Index trend for Entreprendre across 4 annual periods. Check ALENR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Entreprendre Financial Flexibility Index by Year (2019–2022)

Entreprendre financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Entreprendre. For the full cash flow conversion analysis, see how efficiently does Entreprendre generate cash.

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