Cerinnov Group SA Financial Flexibility Index

Latest as of December 2024: 0.12x

Cerinnov Group SA financial flexibility index. Cerinnov Group SA (ALPCV) has a Financial Flexibility Index of 0.12x as of December 2024. Free cash flow of €1.62 Million (operating CF €967.00K minus capex €658.00K) represents 0% of total liabilities (€13.77 Million). See free cash flow generation of Cerinnov Group SA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.62 Million
Operating CF − Capex

Total Liabilities

€13.77 Million
EUR

Capital Expenditures

€658.00K
EUR

Financial Flexibility Index of Cerinnov Group SA (2014–2024)

Financial flexibility index of Cerinnov Group SA from 2014 to 2024. Historical Financial Flexibility Index trend for Cerinnov Group SA across 11 annual periods. Check Cerinnov Group SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Cerinnov Group SA Financial Flexibility Index by Year (2014–2024)

Cerinnov Group SA financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Cerinnov Group SA. For the full cash flow conversion analysis, see cash flow conversion of Cerinnov Group SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.12x €1.62 Million €967.00K €13.77 Million ▼ -22.8%
2023 0.15x €2.16 Million €1.36 Million €14.10 Million ▲ +19.8%
2022 0.13x €2.26 Million €1.60 Million €17.70 Million ▲ +37.5%
2021 0.09x €1.42 Million €523.00K €15.30 Million ▲ +349.2%
2020 -0.04x €-586.00K €-1.55 Million €15.73 Million ▼ -168.4%
2019 0.05x €894.00K €-773.00K €16.41 Million ▼ -59.5%
2018 0.13x €2.22 Million €-639.00K €16.50 Million ▲ +255.9%
2017 0.04x €371.00K €-741.00K €9.82 Million ▲ +161.4%
2016 -0.06x €-667.00K €-960.00K €10.85 Million ▼ -171.3%
2015 0.09x €834.00K €556.00K €9.67 Million ▼ -57.1%
2014 0.20x €1.58 Million €915.00K €7.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities