I.Ceram SA Financial Flexibility Index
I.Ceram SA 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). Explore I.Ceram SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of I.Ceram SA (2012–2021)
Financial flexibility index of I.Ceram SA from 2012 to 2021. Historical Financial Flexibility Index trend for I.Ceram SA across 10 annual periods. Check I.Ceram SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
I.Ceram SA Financial Flexibility Index by Year (2012–2021)
I.Ceram SA financial flexibility index by year from 2012 to 2021. Year-by-year free cash flow to debt coverage for I.Ceram SA. For the full cash flow conversion analysis, see I.Ceram SA cash flow conversion.
| 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 | — |