Impulse Fitness Solutions SA (MLIFS) — Financial Flexibility Index
Impulse Fitness Solutions SA (MLIFS) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of €244.00K (operating CF €-65.25K minus capex €309.25K) represents 0% of total liabilities (€2.63 Million). Check MLIFS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impulse Fitness Solutions SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Impulse Fitness Solutions SA across 6 annual periods. See how liquid is Impulse Fitness Solutions SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Impulse Fitness Solutions SA (2019–2024)
Year-by-year free cash flow to debt coverage for Impulse Fitness Solutions SA. For the full company profile including market capitalisation, see Impulse Fitness Solutions SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €244.00K | €-65.25K | €2.63 Million | ▼ -85.6% |
| 2023 | 0.64x | €1.63 Million | €-152.83K | €2.53 Million | ▼ -59.6% |
| 2022 | 1.59x | €883.71K | €36.21K | €555.51K | ▼ -41.5% |
| 2021 | 2.72x | €2.58 Million | €-307.07K | €949.73K | ▼ -65.2% |
| 2020 | 7.82x | €1.98 Million | €-262.02 | €253.23K | ▲ +10.2% |
| 2019 | 7.10x | €183.82K | €-307.07K | €25.89K | — |