Groupimo SA (ALIMO) — Financial Flexibility Index
Groupimo SA (ALIMO) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €58.20K (operating CF €58.20K minus capex €0.00) represents 0% of total liabilities (€1.54 Million). Check Groupimo SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupimo SA Financial Flexibility Index (2009–2022)
Historical Financial Flexibility Index trend for Groupimo SA across 8 annual periods. For the full cash flow conversion analysis, see Groupimo SA cash flow conversion.
Annual Financial Flexibility Index for Groupimo SA (2009–2022)
Year-by-year free cash flow to debt coverage for Groupimo SA. Explore debt repayment capacity of Groupimo SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.09x | €127.68K | €127.68K | €1.48 Million | ▲ +25.8% |
| 2021 | 0.07x | €123.76K | €123.76K | €1.81 Million | ▲ +71.5% |
| 2020 | 0.04x | €77.14K | €77.14K | €1.93 Million | ▲ +106.6% |
| 2019 | 0.02x | €36.75K | €36.75K | €1.90 Million | ▲ +97.4% |
| 2012 | 0.01x | €106.00K | €77.00K | €10.84 Million | ▼ -92.0% |
| 2011 | 0.12x | €1.54 Million | €1.23 Million | €12.56 Million | ▲ +31.1% |
| 2010 | 0.09x | €2.40 Million | €2.18 Million | €25.66 Million | ▲ +76.8% |
| 2009 | 0.05x | €1.36 Million | €1.14 Million | €25.72 Million | — |