Kerlink SAS Financial Flexibility Index
Kerlink SAS 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). Explore ALKLK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kerlink SAS (2013–2025)
Financial flexibility index of Kerlink SAS from 2013 to 2025. Historical Financial Flexibility Index trend for Kerlink SAS across 13 annual periods. Check Kerlink SAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kerlink SAS Financial Flexibility Index by Year (2013–2025)
Kerlink SAS financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kerlink SAS. For the full cash flow conversion analysis, see cash flow conversion of Kerlink SAS.
| 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 | — |