IT Link Financial Flexibility Index

Latest as of June 2025: 0.06x

IT Link financial flexibility index. 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). See free cash flow generation of IT Link to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of IT Link (2009–2024)

Financial flexibility index of IT Link from 2009 to 2024. Historical Financial Flexibility Index trend for IT Link across 16 annual periods. Check earnings quality score of IT Link to evaluate the quality of earnings relative to operating cash generation.

IT Link Financial Flexibility Index by Year (2009–2024)

IT Link financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for IT Link. For the full cash flow conversion analysis, see IT Link (ALITL) cash conversion ratio.

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