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 strategic asset allocation of Invibes Advertising NV to assess the company's strategic physical and investment asset allocation.
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. See Invibes Advertising NV (ALINV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Invibes Advertising NV (2014–2024)
Year-by-year free cash flow to debt coverage for Invibes Advertising NV. For the full company profile including market capitalisation, see ALINV market cap overview.
| 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 | — |