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). Also explore ALIKO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check ALIKO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Ikonisys SA worth.
| 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 | — |