Intrasense Financial Flexibility Index
Intrasense financial flexibility index. Intrasense (ALINS) has a Financial Flexibility Index of -0.21x as of June 2025. Free cash flow of €-2.16 Million (operating CF €-2.92 Million minus capex €760.00K) represents 0% of total liabilities (€10.36 Million). See Intrasense free cash flow generation 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 Intrasense (2008–2024)
Financial flexibility index of Intrasense from 2008 to 2024. Historical Financial Flexibility Index trend for Intrasense across 13 annual periods. Explore debt repayment capacity of Intrasense to assess how comfortably operating cash covers total debt obligations.
Intrasense Financial Flexibility Index by Year (2008–2024)
Intrasense financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Intrasense. For the full cash flow conversion analysis, see how efficiently does Intrasense generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | €-1.52 Million | €-3.73 Million | €6.03 Million | ▲ +28.9% |
| 2023 | -0.35x | €-1.12 Million | €-3.05 Million | €3.17 Million | ▼ -236.6% |
| 2022 | -0.11x | €-474.00K | €-1.96 Million | €4.50 Million | ▼ -14.3% |
| 2021 | -0.09x | €-349.00K | €-903.00K | €3.78 Million | ▼ -336.7% |
| 2020 | 0.04x | €164.00K | €-432.00K | €4.21 Million | ▼ -87.5% |
| 2019 | 0.31x | €1.14 Million | €536.00K | €3.63 Million | ▼ -12.3% |
| 2018 | 0.36x | €795.69K | €761.69K | €2.23 Million | ▲ +2.9% |
| 2017 | 0.35x | €805.23K | €773.91K | €2.32 Million | ▲ +14.8% |
| 2016 | 0.30x | €917.43K | €905.07K | €3.04 Million | ▲ +1578.1% |
| 2013 | -0.02x | €-83.83K | €-1.50 Million | €4.11 Million | ▲ +92.3% |
| 2012 | -0.27x | €-1.07 Million | €-1.95 Million | €4.05 Million | ▼ -382.0% |
| 2011 | 0.09x | €573.75K | €-313.74K | €6.11 Million | ▼ -48.7% |
| 2008 | 0.18x | €159.00K | €124.00K | €868.00K | — |