Invibes Advertising NV Financial Flexibility Index
Invibes Advertising NV financial flexibility index. Invibes Advertising NV (ALINV) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of €-1.60 Million (operating CF €-2.64 Million minus capex €1.04 Million) represents 0% of total liabilities (€9.63 Million). See cash generation quality of Invibes Advertising NV 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 Invibes Advertising NV (2014–2024)
Financial flexibility index of Invibes Advertising NV from 2014 to 2024. Historical Financial Flexibility Index trend for Invibes Advertising NV across 11 annual periods. Check ALINV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Invibes Advertising NV Financial Flexibility Index by Year (2014–2024)
Invibes Advertising NV financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Invibes Advertising NV. For the full cash flow conversion analysis, see ALINV cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €1.89 Million | €-317.00K | €13.24 Million | ▲ +35.8% |
| 2023 | 0.11x | €1.75 Million | €-266.00K | €16.67 Million | ▲ +2548.2% |
| 2022 | 0.00x | €-72.00K | €-3.00 Million | €16.76 Million | ▼ -102.8% |
| 2021 | 0.15x | €2.52 Million | €345.00K | €16.57 Million | ▼ -37.2% |
| 2020 | 0.24x | €2.60 Million | €624.00K | €10.72 Million | ▲ +152.9% |
| 2019 | 0.10x | €545.00K | €-494.00K | €5.69 Million | ▲ +68.5% |
| 2018 | 0.06x | €266.00K | €-540.00K | €4.68 Million | ▼ -90.6% |
| 2017 | 0.61x | €1.41 Million | €794.00K | €2.33 Million | ▼ -6.5% |
| 2016 | 0.65x | €933.00K | €420.00K | €1.44 Million | ▲ +12.9% |
| 2015 | 0.57x | €656.00K | €329.00K | €1.14 Million | ▲ +468.2% |
| 2014 | -0.16x | €-139.00K | €-395.00K | €891.00K | — |