Neolife SA (ALNLF) — 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). Check Neolife SA (ALNLF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neolife SA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Neolife SA across 11 annual periods. See ALNLF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neolife SA (2014–2024)
Year-by-year free cash flow to debt coverage for Neolife SA. For the full company profile including market capitalisation, see market value 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 | — |