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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See IT Link current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for IT Link. For the full company profile including market capitalisation, see ALITL market cap.

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