Ikonisys SA (ALIKO) — Financial Flexibility Index
Ikonisys SA (ALIKO) has a Financial Flexibility Index of -0.02x as of December 2023. Free cash flow of €-83.77K (operating CF €-257.48K minus capex €173.71K) represents 0% of total liabilities (€5.12 Million). Check ALIKO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ikonisys SA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ikonisys SA across 5 annual periods. See ALIKO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ikonisys SA (2020–2024)
Year-by-year free cash flow to debt coverage for Ikonisys SA. For the full company profile including market capitalisation, see Ikonisys SA (ALIKO) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | €-1.29 Million | €-1.33 Million | €13.14 Million | ▼ -35.2% |
| 2023 | -0.07x | €-371.78K | €-914.22K | €5.12 Million | ▼ -11.8% |
| 2022 | -0.06x | €-262.73K | €-1.14 Million | €4.04 Million | ▲ +20.8% |
| 2021 | -0.08x | €-205.45K | €-781.42K | €2.50 Million | ▲ +87.1% |
| 2020 | -0.64x | €-1.52 Million | €-1.52 Million | €2.39 Million | — |