Implanet SA Financial Flexibility Index
Implanet SA 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). See Implanet SA (ALIMP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Implanet SA (2012–2025)
Financial flexibility index of Implanet SA from 2012 to 2025. Historical Financial Flexibility Index trend for Implanet SA across 14 annual periods. Explore how well can Implanet SA service its debt to assess how comfortably operating cash covers total debt obligations.
Implanet SA Financial Flexibility Index by Year (2012–2025)
Implanet SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Implanet SA. For the full cash flow conversion analysis, see ALIMP operating cash flow.
| 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 | — |