IT Link (ALITL) — Financial Flexibility Index

Latest as of June 2025: 0.06x

IT Link (ALITL) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €2.02 Million (operating CF €1.89 Million minus capex €133.00K) represents 0% of total liabilities (€31.36 Million). Check IT Link (ALITL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x

Free Cash Flow / Total Liabilities

Free Cash Flow

€2.02 Million

Operating CF − Capex

Total Liabilities

€31.36 Million

EUR

Capital Expenditures

€133.00K

EUR

IT Link Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for IT Link across 16 annual periods. For the full cash flow conversion analysis, see ALITL cash flow conversion.

Annual Financial Flexibility Index for IT Link (2009–2024)

Year-by-year free cash flow to debt coverage for IT Link. Explore IT Link (ALITL) cash flow to 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	0.15x	€4.83 Million	€4.52 Million	€32.27 Million	▲ +22.3%
2023	0.12x	€4.19 Million	€3.77 Million	€34.26 Million	▼ -34.5%
2022	0.19x	€7.49 Million	€7.49 Million	€40.10 Million	▼ -40.3%
2021	0.31x	€7.52 Million	€7.21 Million	€24.03 Million	▲ +123.7%
2020	0.14x	€3.72 Million	€3.32 Million	€26.60 Million	▼ -42.5%
2019	0.24x	€5.95 Million	€4.63 Million	€24.49 Million	▲ +1332.2%
2018	0.02x	€355.00K	€-154.00K	€20.91 Million	▼ -92.3%
2017	0.22x	€4.29 Million	€2.45 Million	€19.58 Million	▲ +622.5%
2016	0.03x	€499.00K	€275.00K	€16.45 Million	▼ -33.5%
2015	0.05x	€775.00K	€563.00K	€16.99 Million	▲ +212.4%
2014	-0.04x	€-562.00K	€-831.00K	€13.85 Million	▼ -599.5%
2013	-0.01x	€-60.00K	€-121.00K	€10.34 Million	▲ +64.3%
2012	-0.02x	€-168.00K	€-376.00K	€10.34 Million	▼ -108.5%
2011	0.19x	€1.77 Million	€1.47 Million	€9.24 Million	▲ +35.5%
2010	0.14x	€1.08 Million	€853.00K	€7.67 Million	▲ +303.8%
2009	0.03x	€285.00K	€135.00K	€8.15 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities