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 ALI2S strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of i2S SA to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for i2S SA. For the full company profile including market capitalisation, see how much is i2S SA worth.

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