Imalliance SA (MLIML) — Financial Flexibility Index
Imalliance SA (MLIML) has a Financial Flexibility Index of 0.08x as of December 2022. Free cash flow of €166.82K (operating CF €166.82K minus capex €0.00) represents 0% of total liabilities (€2.12 Million). Also explore Imalliance SA (MLIML) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imalliance SA Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Imalliance SA across 4 annual periods. Check strategic asset allocation of Imalliance SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Imalliance SA (2019–2022)
Year-by-year free cash flow to debt coverage for Imalliance SA. For the full company profile including market capitalisation, see Imalliance SA (MLIML) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | €166.82K | €166.82K | €2.12 Million | ▲ +25.0% |
| 2021 | 0.06x | €176.85K | €176.85K | €2.81 Million | ▼ -5.4% |
| 2020 | 0.07x | €196.03K | €196.03K | €2.95 Million | ▼ -43.2% |
| 2019 | 0.12x | €193.21K | €193.21K | €1.65 Million | — |