Energisme Financial Flexibility Index
Energisme financial flexibility index. Energisme (ALNRG) has a Financial Flexibility Index of 0.20x as of June 2023. Free cash flow of €3.13 Million (operating CF €3.13 Million minus capex €0.00) represents 0% of total liabilities (€15.36 Million). See Energisme free cash flow ratio 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 Energisme (2017–2025)
Financial flexibility index of Energisme from 2017 to 2025. Historical Financial Flexibility Index trend for Energisme across 8 annual periods. Explore Energisme debt service capacity to assess how comfortably operating cash covers total debt obligations.
Energisme Financial Flexibility Index by Year (2017–2025)
Energisme financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Energisme. For the full cash flow conversion analysis, see cash flow conversion of Energisme.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | €-2.89 Million | €-2.90 Million | €13.29 Million | ▼ -72852.0% |
| 2024 | 0.00x | €-2.69K | €-4.07K | €8.99 Million | ▼ -100.1% |
| 2022 | 0.33x | €5.47 Million | €5.47 Million | €16.63 Million | ▼ -11.0% |
| 2021 | 0.37x | €4.54 Million | €4.54 Million | €12.30 Million | ▼ -0.8% |
| 2020 | 0.37x | €3.14 Million | €3.14 Million | €8.43 Million | ▲ +109.6% |
| 2019 | 0.18x | €1.46 Million | €-3.09 Million | €8.23 Million | ▲ +147.4% |
| 2018 | -0.37x | €-1.65 Million | €-3.90 Million | €4.41 Million | ▼ -882.4% |
| 2017 | 0.05x | €171.84K | €171.84K | €3.59 Million | — |