Ikonisys SA Financial Flexibility Index
Ikonisys SA 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ikonisys SA (2020–2024)
Financial flexibility index of Ikonisys SA from 2020 to 2024. Historical Financial Flexibility Index trend for Ikonisys SA across 5 annual periods. Explore Ikonisys SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ikonisys SA Financial Flexibility Index by Year (2020–2024)
Ikonisys SA financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Ikonisys SA. For the full cash flow conversion analysis, see ALIKO cash flow conversion.
| 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 | — |