Intrasense (ALINS) — 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). Check ALINS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intrasense Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Intrasense across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Intrasense.
Annual Financial Flexibility Index for Intrasense (2008–2024)
Year-by-year free cash flow to debt coverage for Intrasense. Explore Intrasense (ALINS) 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 | -0.25x | €-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 | — |