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). Also explore Intrasense 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
Intrasense Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Intrasense across 13 annual periods. Check Intrasense strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Intrasense (2008–2024)
Year-by-year free cash flow to debt coverage for Intrasense. For the full company profile including market capitalisation, see Intrasense market cap and net worth.
| 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 | — |