Italy Innovazioni SpA (MLITN) — Financial Flexibility Index

Latest as of December 2024: -0.16x

Italy Innovazioni SpA (MLITN) has a Financial Flexibility Index of -0.16x as of December 2024. Free cash flow of €-153.41K (operating CF €-171.58K minus capex €18.18K) represents 0% of total liabilities (€942.01K). Also explore MLITN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-153.41K
Operating CF − Capex

Total Liabilities

€942.01K
EUR

Capital Expenditures

€18.18K
EUR

Italy Innovazioni SpA Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Italy Innovazioni SpA across 7 annual periods. Check Italy Innovazioni SpA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Italy Innovazioni SpA (2017–2024)

Year-by-year free cash flow to debt coverage for Italy Innovazioni SpA. For the full company profile including market capitalisation, see market cap of Italy Innovazioni SpA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.16x €-153.41K €-171.58K €942.01K ▲ +26.8%
2023 -0.22x €-182.86K €-236.59K €821.99K ▼ -19.5%
2022 -0.19x €-177.97K €-273.08K €956.35K ▲ +86.2%
2021 -1.35x €-144.74K €-152.94K €107.29K ▼ -59.5%
2020 -0.85x €-106.82K €-112.19K €126.33K ▲ +62.2%
2019 -2.24x €-152.10K €-168.10K €67.95K ▼ -1819.6%
2017 -0.12x €-85.13K €-101.13K €730.12K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities