Imalliance SA Financial Flexibility Index
Imalliance SA 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). See Imalliance SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imalliance SA (2019–2022)
Financial flexibility index of Imalliance SA from 2019 to 2022. Historical Financial Flexibility Index trend for Imalliance SA across 4 annual periods. Check how high is Imalliance SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Imalliance SA Financial Flexibility Index by Year (2019–2022)
Imalliance SA financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Imalliance SA. For the full cash flow conversion analysis, see MLIML cash flow metrics.
| 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 | — |