Entreparticuli Financial Flexibility Index

Latest as of December 2024: 0.15x

Entreparticuli financial flexibility index. 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). See ALENT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Entreparticuli (2006–2024)

Financial flexibility index of Entreparticuli from 2006 to 2024. Historical Financial Flexibility Index trend for Entreparticuli across 19 annual periods. Check ALENT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Entreparticuli Financial Flexibility Index by Year (2006–2024)

Entreparticuli financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Entreparticuli. For the full cash flow conversion analysis, see ALENT operating cash flow.

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