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). Also explore ALINN net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Innelec Multimedia (ALINN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Innelec Multimedia (2002–2024)
Year-by-year free cash flow to debt coverage for Innelec Multimedia. For the full company profile including market capitalisation, see Innelec Multimedia market cap and net worth.
| 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 | — |