Energisme (ALNRG) — 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). Check Energisme (ALNRG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energisme Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Energisme across 8 annual periods. For the full cash flow conversion analysis, see ALNRG cash flow conversion.
Annual Financial Flexibility Index for Energisme (2017–2025)
Year-by-year free cash flow to debt coverage for Energisme. Explore debt repayment capacity of Energisme to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | €-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 | — |