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 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
Impulse Fitness Solutions SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Impulse Fitness Solutions SA across 6 annual periods. For the full cash flow conversion analysis, see Impulse Fitness Solutions SA (MLIFS) cash conversion ratio.
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. Explore how well can Impulse Fitness Solutions SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €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 | — |