Neovacs S.A. (ALNEV) — Financial Flexibility Index
Neovacs S.A. (ALNEV) has a Financial Flexibility Index of -0.58x as of June 2025. Free cash flow of €-2.43 Million (operating CF €-2.43 Million minus capex €5.04K) represents -1% of total liabilities (€4.18 Million). Also explore how fast is Neovacs S.A. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neovacs S.A. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Neovacs S.A. across 18 annual periods. Check asset allocation strategy of Neovacs S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neovacs S.A. (2007–2024)
Year-by-year free cash flow to debt coverage for Neovacs S.A.. For the full company profile including market capitalisation, see ALNEV market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | €-3.52 Million | €-3.60 Million | €4.01 Million | ▼ -90.7% |
| 2023 | -0.46x | €-1.71 Million | €-1.91 Million | €3.71 Million | ▲ +45.8% |
| 2022 | -0.85x | €-4.30 Million | €-4.45 Million | €5.05 Million | ▲ +58.6% |
| 2021 | -2.05x | €-9.56 Million | €-9.91 Million | €4.65 Million | ▲ +5.4% |
| 2020 | -2.17x | €-5.44 Million | €-5.65 Million | €2.50 Million | ▼ -28.8% |
| 2019 | -1.69x | €-8.10 Million | €-8.10 Million | €4.80 Million | ▲ +39.1% |
| 2018 | -2.77x | €-13.30 Million | €-13.31 Million | €4.80 Million | ▼ -112.1% |
| 2017 | -1.31x | €-14.13 Million | €-14.26 Million | €10.82 Million | ▲ +3.1% |
| 2016 | -1.35x | €-10.88 Million | €-11.00 Million | €8.08 Million | ▲ +9.0% |
| 2015 | -1.48x | €-7.67 Million | €-7.69 Million | €5.18 Million | ▲ +35.7% |
| 2014 | -2.30x | €-8.03 Million | €-8.05 Million | €3.49 Million | ▼ -38.4% |
| 2013 | -1.66x | €-6.97 Million | €-7.00 Million | €4.19 Million | ▲ +31.9% |
| 2012 | -2.44x | €-6.33 Million | €-6.33 Million | €2.59 Million | ▲ +31.1% |
| 2011 | -3.55x | €-8.56 Million | €-8.63 Million | €2.41 Million | ▼ -6.4% |
| 2010 | -3.33x | €-8.01 Million | €-8.10 Million | €2.40 Million | ▼ -105.2% |
| 2009 | -1.62x | €-7.92 Million | €-7.95 Million | €4.88 Million | ▲ +20.2% |
| 2008 | -2.04x | €-4.46 Million | €-4.49 Million | €2.19 Million | ▲ +3.5% |
| 2007 | -2.11x | €-4.29 Million | €-4.32 Million | €2.04 Million | — |