Cerinnov Group SA (ALPCV) — 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). Check ALPCV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cerinnov Group SA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Cerinnov Group SA across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Cerinnov Group SA generate cash.
Annual Financial Flexibility Index for Cerinnov Group SA (2014–2024)
Year-by-year free cash flow to debt coverage for Cerinnov Group SA. Explore debt repayment capacity of Cerinnov Group SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |