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 Kerlink SAS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ALKLK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kerlink SAS (2013–2025)
Year-by-year free cash flow to debt coverage for Kerlink SAS. For the full company profile including market capitalisation, see Kerlink SAS (ALKLK) market capitalisation.
| 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 | — |