Implanet SA (ALIMP) — Financial Flexibility Index
Implanet SA (ALIMP) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €622.00K (operating CF €-283.00K minus capex €905.00K) represents 0% of total liabilities (€18.04 Million). Check ALIMP 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
Implanet SA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Implanet SA across 14 annual periods. See working capital to net assets of Implanet SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Implanet SA (2012–2025)
Year-by-year free cash flow to debt coverage for Implanet SA. For the full company profile including market capitalisation, see how much is Implanet SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €971.00K | €-589.00K | €18.04 Million | ▲ +141.5% |
| 2024 | -0.13x | €-1.84 Million | €-2.32 Million | €14.16 Million | ▼ -92.5% |
| 2023 | -0.07x | €-729.00K | €-1.45 Million | €10.81 Million | ▲ +59.8% |
| 2022 | -0.17x | €-1.84 Million | €-2.40 Million | €10.93 Million | ▲ +25.3% |
| 2021 | -0.22x | €-3.12 Million | €-3.52 Million | €13.90 Million | ▲ +39.4% |
| 2020 | -0.37x | €-2.85 Million | €-3.07 Million | €7.68 Million | ▼ -14.6% |
| 2019 | -0.32x | €-2.65 Million | €-2.81 Million | €8.21 Million | ▲ +49.4% |
| 2018 | -0.64x | €-4.12 Million | €-4.44 Million | €6.45 Million | ▲ +1.8% |
| 2017 | -0.65x | €-4.08 Million | €-4.46 Million | €6.28 Million | ▲ +17.7% |
| 2016 | -0.79x | €-5.38 Million | €-5.89 Million | €6.80 Million | ▲ +20.4% |
| 2015 | -0.99x | €-6.52 Million | €-6.81 Million | €6.56 Million | ▼ -64.9% |
| 2014 | -0.60x | €-4.42 Million | €-5.29 Million | €7.34 Million | ▼ -21.4% |
| 2013 | -0.50x | €-4.99 Million | €-5.39 Million | €10.06 Million | ▼ -100.7% |
| 2012 | -0.25x | €-1.75 Million | €-3.99 Million | €7.09 Million | — |