I.Ceram SA (ALICR) — Financial Flexibility Index
I.Ceram SA (ALICR) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €172.08K (operating CF €172.08K minus capex €0.00) represents 0% of total liabilities (€3.04 Million). Check I.Ceram SA (ALICR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
I.Ceram SA Financial Flexibility Index (2012–2021)
Historical Financial Flexibility Index trend for I.Ceram SA across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of I.Ceram SA.
Annual Financial Flexibility Index for I.Ceram SA (2012–2021)
Year-by-year free cash flow to debt coverage for I.Ceram SA. Explore I.Ceram SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.12x | €-440.00K | €-649.00K | €3.56 Million | ▼ -121.3% |
| 2020 | -0.06x | €-173.00K | €-310.00K | €3.10 Million | ▲ +38.5% |
| 2019 | -0.09x | €-224.00K | €-807.00K | €2.47 Million | ▲ +87.1% |
| 2018 | -0.70x | €-1.84 Million | €-2.64 Million | €2.62 Million | ▼ -220.0% |
| 2017 | -0.22x | €-675.00K | €-1.64 Million | €3.07 Million | ▲ +34.9% |
| 2016 | -0.34x | €-815.00K | €-2.10 Million | €2.41 Million | ▼ -73.0% |
| 2015 | -0.20x | €-477.00K | €-1.66 Million | €2.44 Million | ▼ -268.8% |
| 2014 | 0.12x | €254.00K | €81.00K | €2.20 Million | ▲ +154.5% |
| 2013 | -0.21x | €-462.00K | €-630.00K | €2.18 Million | ▼ -549.6% |
| 2012 | 0.05x | €151.00K | €88.00K | €3.20 Million | — |