Innelec Multimedia Financial Flexibility Index
Innelec Multimedia 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). See Innelec Multimedia free cash flow efficiency 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 Innelec Multimedia (2002–2024)
Financial flexibility index of Innelec Multimedia from 2002 to 2024. Historical Financial Flexibility Index trend for Innelec Multimedia across 23 annual periods. Check ALINN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Innelec Multimedia Financial Flexibility Index by Year (2002–2024)
Innelec Multimedia financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Innelec Multimedia. For the full cash flow conversion analysis, see Innelec Multimedia cash flow conversion.
| 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 | — |