Italy Innovazioni SpA (MLITN) — 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). Check MLITN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Italy Innovazioni SpA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Italy Innovazioni SpA across 7 annual periods. See MLITN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Italy Innovazioni SpA market capitalisation.
| 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 | — |