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 tangible net worth ratio of Italy Innovazioni SpA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Italy Innovazioni SpA cash conversion from operations.
Annual Financial Flexibility Index for Italy Innovazioni SpA (2017–2024)
Year-by-year free cash flow to debt coverage for Italy Innovazioni SpA. Explore debt repayment capacity of Italy Innovazioni SpA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |