Netmedia Group S.A. (ALNMG) — Financial Flexibility Index

Latest as of June 2025: -0.19x

Netmedia Group S.A. (ALNMG) has a Financial Flexibility Index of -0.19x as of June 2025. Free cash flow of €-3.43 Million (operating CF €-3.82 Million minus capex €388.00K) represents 0% of total liabilities (€18.30 Million). Check Netmedia Group S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.43 Million
Operating CF − Capex

Total Liabilities

€18.30 Million
EUR

Capital Expenditures

€388.00K
EUR

Netmedia Group S.A. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Netmedia Group S.A. across 17 annual periods. For the full cash flow conversion analysis, see ALNMG cash flow metrics.

Annual Financial Flexibility Index for Netmedia Group S.A. (2009–2025)

Year-by-year free cash flow to debt coverage for Netmedia Group S.A.. Explore debt repayment capacity of Netmedia Group S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.12x €-2.32 Million €-2.78 Million €19.40 Million ▼ -127.9%
2024 -0.05x €-1.08 Million €-1.80 Million €20.54 Million ▲ +38.6%
2023 -0.09x €-1.78 Million €-2.48 Million €20.83 Million ▼ -168.0%
2022 -0.03x €-855.00K €-1.14 Million €26.78 Million ▲ +76.5%
2021 -0.14x €-884.00K €-923.00K €6.50 Million ▼ -108.3%
2020 -0.07x €-574.00K €-649.00K €8.79 Million ▲ +39.0%
2019 -0.11x €-1.39 Million €-1.99 Million €12.99 Million ▼ -918.9%
2018 -0.01x €-128.00K €-672.00K €12.17 Million ▲ +91.9%
2017 -0.13x €-1.60 Million €-2.06 Million €12.43 Million ▼ -828.1%
2016 -0.01x €-191.00K €-751.00K €13.72 Million ▼ -134.7%
2015 -0.01x €-75.00K €-464.00K €12.65 Million ▲ +87.9%
2014 -0.05x €-672.00K €-1.11 Million €13.68 Million ▼ -21273.6%
2013 0.00x €-3.00K €-88.00K €13.06 Million ▼ -100.4%
2012 0.06x €797.00K €599.00K €12.91 Million ▼ -35.3%
2011 0.10x €1.34 Million €962.00K €14.01 Million ▲ +723.5%
2010 -0.02x €-229.00K €-455.00K €14.95 Million ▼ -114.2%
2009 0.11x €2.13 Million €1.85 Million €19.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities