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 strategic asset allocation of Cerinnov Group SA to assess the company's strategic physical and investment asset allocation.
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. See Cerinnov Group SA (ALPCV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Cerinnov Group SA stock valuation.
| 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 | — |