Entreparticuli (ALENT) — Financial Flexibility Index

Latest as of December 2024: 0.15x

Entreparticuli (ALENT) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of €98.88K (operating CF €98.88K minus capex €4.00) represents 0% of total liabilities (€650.13K). Check Entreparticuli cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€98.88K
Operating CF − Capex

Total Liabilities

€650.13K
EUR

Capital Expenditures

€4.00
EUR

Entreparticuli Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Entreparticuli across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Entreparticuli.

Annual Financial Flexibility Index for Entreparticuli (2006–2024)

Year-by-year free cash flow to debt coverage for Entreparticuli. Explore Entreparticuli debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.25x €163.18K €162.15K €650.13K ▲ +183.3%
2023 0.09x €76.59K €76.59K €864.58K ▲ +213.1%
2022 -0.08x €-54.43K €-55.47K €694.89K ▼ -123.6%
2021 0.33x €292.09K €292.09K €879.93K ▲ +3468.5%
2020 -0.01x €-8.61K €-8.61K €873.52K ▲ +92.1%
2019 -0.12x €-115.29K €-115.29K €926.90K ▲ +73.4%
2018 -0.47x €-467.39K €-467.39K €997.85K ▲ +72.1%
2017 -1.68x €-1.67 Million €-1.67 Million €994.93K ▼ -174.9%
2016 -0.61x €-1.05 Million €-1.07 Million €1.73 Million ▼ -34.7%
2015 -0.45x €-704.23K €-717.84K €1.55 Million ▼ -20.8%
2014 -0.38x €-520.18K €-770.95K €1.39 Million ▲ +28.7%
2013 -0.53x €-880.77K €-983.22K €1.67 Million ▼ -44.7%
2012 -0.36x €-1.20 Million €-1.40 Million €3.30 Million ▼ -678.1%
2011 0.06x €313.97K €43.76K €4.99 Million ▼ -25.7%
2010 0.08x €494.40K €248.56K €5.84 Million ▼ -75.4%
2009 0.34x €2.25 Million €2.16 Million €6.55 Million ▼ -35.7%
2008 0.53x €3.44 Million €3.30 Million €6.44 Million ▼ -54.4%
2007 1.17x €5.67 Million €5.58 Million €4.83 Million ▼ -31.2%
2006 1.70x €4.78 Million €4.63 Million €2.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities