Italy Innovazioni SpA Financial Flexibility Index
Italy Innovazioni SpA financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Italy Innovazioni SpA (2017–2024)
Financial flexibility index of Italy Innovazioni SpA from 2017 to 2024. Historical Financial Flexibility Index trend for Italy Innovazioni SpA across 7 annual periods. Check MLITN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Italy Innovazioni SpA Financial Flexibility Index by Year (2017–2024)
Italy Innovazioni SpA financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Italy Innovazioni SpA. For the full cash flow conversion analysis, see Italy Innovazioni SpA (MLITN) cash flow conversion.
| 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 | — |