Neolife SA Financial Flexibility Index
Neolife SA financial flexibility index. Neolife SA (ALNLF) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of €326.50 (operating CF €326.50 minus capex €0.00) represents 0% of total liabilities (€3.04 Million). See how much free cash does Neolife SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neolife SA (2014–2024)
Financial flexibility index of Neolife SA from 2014 to 2024. Historical Financial Flexibility Index trend for Neolife SA across 11 annual periods. Check earnings quality score of Neolife SA to evaluate the quality of earnings relative to operating cash generation.
Neolife SA Financial Flexibility Index by Year (2014–2024)
Neolife SA financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Neolife SA. For the full cash flow conversion analysis, see cash flow conversion of Neolife SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €1.88K | €1.88K | €3.91 Million | ▲ +124.1% |
| 2023 | 0.00x | €653.00 | €653.00 | €3.04 Million | ▲ +100.2% |
| 2022 | -0.14x | €-496.93K | €-860.84K | €3.52 Million | ▼ -180.5% |
| 2021 | 0.18x | €750.39K | €-94.41K | €4.28 Million | ▲ +6.7% |
| 2020 | 0.16x | €816.01K | €362.34K | €4.96 Million | ▲ +398.2% |
| 2019 | 0.03x | €90.73K | €-370.42K | €2.75 Million | ▲ +133.3% |
| 2018 | -0.10x | €-293.97 | €-817.97 | €2.97K | ▲ +4.6% |
| 2017 | -0.10x | €-416.84 | €-1.38K | €4.02K | ▲ +52.3% |
| 2016 | -0.22x | €-801.95 | €-1.31K | €3.69K | ▲ +52.7% |
| 2015 | -0.46x | €-1.77 Million | €-2.48 Million | €3.84 Million | ▲ +23.2% |
| 2014 | -0.60x | €-1.81 Million | €-2.40 Million | €3.03 Million | — |