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). Also explore net asset growth rate of Energisme to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energisme Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Energisme across 7 annual periods. Check ALNRG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Energisme (2017–2025)
Year-by-year free cash flow to debt coverage for Energisme. For the full company profile including market capitalisation, see ALNRG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | €-2.90 Million | €-2.90 Million | €13.29 Million | ▼ -166.3% |
| 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 | — |