Impulse Fitness Solutions SA (MLIFS) — Financial Flexibility Index

Latest as of December 2024: 0.09x

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). Also explore Impulse Fitness Solutions SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€244.00K
Operating CF − Capex

Total Liabilities

€2.63 Million
EUR

Capital Expenditures

€309.25K
EUR

Impulse Fitness Solutions SA Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Impulse Fitness Solutions SA across 6 annual periods. Check Impulse Fitness Solutions SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Impulse Fitness Solutions SA.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities