Entreprendre (ALENR) — 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). Check Entreprendre total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Entreprendre Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Entreprendre across 4 annual periods. For the full cash flow conversion analysis, see Entreprendre cash flow conversion.
Annual Financial Flexibility Index for Entreprendre (2019–2022)
Year-by-year free cash flow to debt coverage for Entreprendre. Explore cash flow to debt ratio of Entreprendre to assess how comfortably operating cash covers total debt obligations.
| 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 | — |