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 Ikonisys SA (ALIKO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ikonisys SA operating cash flow efficiency.
Annual Financial Flexibility Index for Ikonisys SA (2020–2024)
Year-by-year free cash flow to debt coverage for Ikonisys SA. Explore Ikonisys SA (ALIKO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |