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). Check cash flow reinvestment rate of Imalliance SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Imalliance SA (MLIML) cash flow conversion.
Annual Financial Flexibility Index for Imalliance SA (2019–2022)
Year-by-year free cash flow to debt coverage for Imalliance SA. Explore Imalliance SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |