i2S SA (ALI2S) — Financial Flexibility Index

Latest as of December 2025: 0.34x

i2S SA (ALI2S) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of €2.29 Million (operating CF €1.96 Million minus capex €335.39K) represents 0% of total liabilities (€6.67 Million). Check i2S SA (ALI2S) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.29 Million
Operating CF − Capex

Total Liabilities

€6.67 Million
EUR

Capital Expenditures

€335.39K
EUR

i2S SA Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for i2S SA across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of i2S SA.

Annual Financial Flexibility Index for i2S SA (2007–2025)

Year-by-year free cash flow to debt coverage for i2S SA. Explore debt repayment capacity of i2S SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.44x €2.91 Million €2.38 Million €6.67 Million ▲ +139.5%
2024 0.18x €1.45 Million €1.27 Million €7.96 Million ▲ +2213.5%
2023 0.01x €78.23K €-2.53K €9.92 Million ▲ +105.8%
2022 -0.14x €-1.28 Million €-1.41 Million €9.41 Million ▼ -155.1%
2021 0.25x €2.60 Million €1.56 Million €10.59 Million ▲ +67.5%
2020 0.15x €1.30 Million €903.03K €8.88 Million ▲ +18.8%
2019 0.12x €812.47K €282.91K €6.57 Million ▲ +1298.0%
2018 -0.01x €-49.88K €-316.03K €4.83 Million ▲ +92.5%
2017 -0.14x €-609.62K €-857.34K €4.46 Million ▼ -159.6%
2016 0.23x €629.14K €556.50K €2.74 Million ▲ +34.3%
2015 0.17x €748.67K €308.68K €4.38 Million ▲ +320.1%
2014 -0.08x €-343.70K €-420.89K €4.43 Million ▼ -183.3%
2013 0.09x €422.45K €249.75K €4.53 Million ▼ -45.7%
2012 0.17x €804.47K €745.89K €4.69 Million ▲ +31.4%
2011 0.13x €776.59K €695.92K €5.95 Million ▲ +147.2%
2010 0.05x €235.97K €192.38K €4.47 Million ▲ +126.7%
2009 -0.20x €-828.17K €-844.95K €4.19 Million ▼ -521.9%
2007 0.05x €194.00K €113.00K €4.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities