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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALNLF operating cash flow.
Annual Financial Flexibility Index for Neolife SA (2014–2024)
Year-by-year free cash flow to debt coverage for Neolife SA. Explore Neolife SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |