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 total reinvestment intensity of Implanet SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Implanet SA operating cash flow efficiency.
Annual Financial Flexibility Index for Implanet SA (2012–2025)
Year-by-year free cash flow to debt coverage for Implanet SA. Explore ALIMP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |