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). Also explore net asset momentum of Cerinnov Group SA to track the company's year-over-year net asset growth rate.
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. Check Cerinnov Group SA (ALPCV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cerinnov Group SA (2014–2024)
Year-by-year free cash flow to debt coverage for Cerinnov Group SA. For the full company profile including market capitalisation, see market cap 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 | — |