Invibes Advertising NV (ALINV) — 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). Check cash flow reinvestment rate of Invibes Advertising NV to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invibes Advertising NV Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Invibes Advertising NV across 11 annual periods. For the full cash flow conversion analysis, see ALINV cash generation efficiency.
Annual Financial Flexibility Index for Invibes Advertising NV (2014–2024)
Year-by-year free cash flow to debt coverage for Invibes Advertising NV. Explore how well can Invibes Advertising NV service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €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 | — |