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). Also explore net asset growth rate of Entreparticuli to track the company's year-over-year net asset growth rate.

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. Check ALENT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Entreparticuli (2006–2024)

Year-by-year free cash flow to debt coverage for Entreparticuli. For the full company profile including market capitalisation, see market cap of Entreparticuli.

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