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 MLIML capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See MLIML working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 MLIML market cap.
| 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 | — |