Kerlink SAS (ALKLK) — Financial Flexibility Index
Kerlink SAS (ALKLK) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €885.00K (operating CF €421.00K minus capex €464.00K) represents 0% of total liabilities (€16.45 Million). Check ALKLK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kerlink SAS Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kerlink SAS across 13 annual periods. For the full cash flow conversion analysis, see ALKLK cash flow conversion.
Annual Financial Flexibility Index for Kerlink SAS (2013–2025)
Year-by-year free cash flow to debt coverage for Kerlink SAS. Explore ALKLK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €2.87 Million | €1.30 Million | €16.45 Million | ▼ -11.8% |
| 2024 | 0.20x | €3.78 Million | €3.60 Million | €19.13 Million | ▲ +189.0% |
| 2023 | 0.07x | €1.39 Million | €1.24 Million | €20.38 Million | ▲ +116.2% |
| 2022 | -0.42x | €-9.16 Million | €-11.55 Million | €21.70 Million | ▼ -12561.9% |
| 2021 | 0.00x | €59.00K | €-1.45 Million | €17.42 Million | ▲ +102.6% |
| 2020 | -0.13x | €-1.84 Million | €-2.47 Million | €13.97 Million | ▲ +37.5% |
| 2019 | -0.21x | €-2.41 Million | €-3.56 Million | €11.41 Million | ▼ -215.1% |
| 2018 | 0.18x | €2.08 Million | €117.00K | €11.34 Million | ▲ +737.0% |
| 2017 | -0.03x | €-358.00K | €-3.53 Million | €12.43 Million | ▲ +88.9% |
| 2016 | -0.26x | €-2.99 Million | €-5.82 Million | €11.49 Million | ▼ -719.2% |
| 2015 | -0.03x | €-298.00K | €-1.79 Million | €9.38 Million | ▼ -115.5% |
| 2014 | 0.21x | €974.00K | €84.00K | €4.75 Million | ▼ -12.8% |
| 2013 | 0.24x | €834.00K | €46.00K | €3.54 Million | — |