i2S SA Financial Flexibility Index

Latest as of December 2025: 0.34x

i2S SA financial flexibility index. 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). See free cash flow generation of i2S SA to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of i2S SA (2007–2025)

Financial flexibility index of i2S SA from 2007 to 2025. Historical Financial Flexibility Index trend for i2S SA across 18 annual periods. Check i2S SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

i2S SA Financial Flexibility Index by Year (2007–2025)

i2S SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for i2S SA. For the full cash flow conversion analysis, see i2S SA operating cash flow efficiency.

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