Innelec Multimedia (ALINN) — Financial Flexibility Index
Innelec Multimedia (ALINN) has a Financial Flexibility Index of -0.18x as of March 2025. Free cash flow of €-8.40 Million (operating CF €-9.94 Million minus capex €1.54 Million) represents 0% of total liabilities (€46.73 Million). Check ALINN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innelec Multimedia Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Innelec Multimedia across 23 annual periods. For the full cash flow conversion analysis, see Innelec Multimedia cash conversion from operations.
Annual Financial Flexibility Index for Innelec Multimedia (2002–2024)
Year-by-year free cash flow to debt coverage for Innelec Multimedia. Explore Innelec Multimedia (ALINN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | €-8.40 Million | €-9.94 Million | €46.73 Million | ▼ -231.1% |
| 2023 | 0.14x | €8.82 Million | €7.65 Million | €64.31 Million | ▲ +120.7% |
| 2022 | 0.06x | €3.87 Million | €1.47 Million | €62.24 Million | ▼ -71.2% |
| 2021 | 0.22x | €12.51 Million | €172.00K | €58.02 Million | ▲ +52.8% |
| 2020 | 0.14x | €7.86 Million | €4.41 Million | €55.66 Million | ▲ +915.8% |
| 2019 | -0.02x | €-568.00K | €-2.44 Million | €32.83 Million | ▼ -123.9% |
| 2018 | 0.07x | €2.40 Million | €2.06 Million | €33.14 Million | ▲ +135.3% |
| 2017 | -0.21x | €-6.67 Million | €-7.05 Million | €32.49 Million | ▼ -654.1% |
| 2016 | 0.04x | €1.35 Million | €779.00K | €36.47 Million | ▼ -66.5% |
| 2015 | 0.11x | €3.92 Million | €3.34 Million | €35.37 Million | ▲ +713.0% |
| 2014 | -0.02x | €-676.00K | €-2.80 Million | €37.42 Million | ▼ -110.4% |
| 2013 | 0.17x | €6.73 Million | €6.02 Million | €38.77 Million | ▲ +6.7% |
| 2012 | 0.16x | €6.87 Million | €4.26 Million | €42.24 Million | ▲ +12.2% |
| 2011 | 0.15x | €7.19 Million | €2.08 Million | €49.61 Million | ▲ +1239780.0% |
| 2010 | 0.00x | €487.00 | €-746.00 | €41.64 Million | ▼ -100.0% |
| 2009 | 0.15x | €6.30 Million | €4.66 Million | €40.89 Million | ▲ +362.0% |
| 2008 | -0.06x | €-2.93 Million | €-4.89 Million | €49.80 Million | ▼ -125.3% |
| 2007 | 0.23x | €15.51 Million | €12.91 Million | €66.82 Million | ▼ -17.8% |
| 2006 | 0.28x | €1.01 Million | €1.01 Million | €3.58 Million | ▲ +21.4% |
| 2005 | 0.23x | €760.00K | €760.00K | €3.27 Million | ▲ +416.0% |
| 2004 | 0.05x | €98.00K | €98.00K | €2.17 Million | ▼ -86.4% |
| 2003 | 0.33x | €511.00K | €511.00K | €1.54 Million | ▲ +813.8% |
| 2002 | 0.04x | €64.00K | €64.00K | €1.77 Million | — |