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 ALICR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See I.Ceram SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for I.Ceram SA (2012–2021)
Year-by-year free cash flow to debt coverage for I.Ceram SA. For the full company profile including market capitalisation, see I.Ceram SA market capitalisation.
| 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 | — |