Intertainment AG (ITN) — Financial Flexibility Index
Intertainment AG (ITN) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-191.00K (operating CF €-191.00K minus capex €0.00) represents 0% of total liabilities (€11.77 Million). Check ITN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intertainment AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Intertainment AG across 24 annual periods. For the full cash flow conversion analysis, see Intertainment AG (ITN) cash conversion ratio.
Annual Financial Flexibility Index for Intertainment AG (2002–2025)
Year-by-year free cash flow to debt coverage for Intertainment AG. Explore Intertainment AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-432.00K | €-432.00K | €11.77 Million | ▲ +27.9% |
| 2024 | -0.05x | €-577.00K | €-577.00K | €11.34 Million | — |
| 2023 | 0.00x | €0.00 | €-251.00K | €10.90 Million | ▲ +100.0% |
| 2022 | -0.03x | €-287.00K | €-287.00K | €10.65 Million | ▼ -179.9% |
| 2021 | -0.01x | €-100.00K | €-100.00K | €10.39 Million | ▲ +45.0% |
| 2020 | -0.02x | €-182.00K | €-182.00K | €10.39 Million | ▼ -127.4% |
| 2019 | -0.01x | €-81.00K | €-81.00K | €10.51 Million | ▼ -4065.6% |
| 2018 | 0.00x | €2.00K | €2.00K | €10.29 Million | ▲ +100.6% |
| 2017 | -0.03x | €-362.00K | €-362.00K | €11.09 Million | ▼ -9.1% |
| 2016 | -0.03x | €-338.00K | €-457.00K | €11.30 Million | ▲ +96.6% |
| 2015 | -0.88x | €-10.22 Million | €-10.22 Million | €11.58 Million | ▼ -2495.8% |
| 2014 | -0.03x | €-387.00K | €-388.00K | €11.38 Million | ▲ +28.8% |
| 2013 | -0.05x | €-475.00K | €-476.00K | €9.95 Million | ▲ +20.3% |
| 2012 | -0.06x | €-600.00K | €-600.00K | €10.02 Million | ▲ +39.3% |
| 2011 | -0.10x | €-2.46 Million | €-2.46 Million | €24.94 Million | ▼ -2805.1% |
| 2010 | 0.00x | €-211.00K | €-211.00K | €62.15 Million | ▲ +91.5% |
| 2009 | -0.04x | €-2.49 Million | €-2.49 Million | €62.62 Million | ▼ -85.0% |
| 2008 | -0.02x | €-1.29 Million | €-1.29 Million | €60.14 Million | ▼ -209.4% |
| 2007 | -0.01x | €-389.00K | €-394.00K | €55.93 Million | ▲ +72.0% |
| 2006 | -0.02x | €-1.06 Million | €-1.07 Million | €42.72 Million | ▲ +27.4% |
| 2005 | -0.03x | €-1.54 Million | €-1.58 Million | €44.93 Million | ▼ -253.7% |
| 2004 | -0.01x | €-448.00K | €-452.00K | €46.35 Million | ▼ -161.4% |
| 2003 | 0.02x | €824.00K | €824.00K | €52.36 Million | ▼ -84.6% |
| 2002 | 0.10x | €5.47 Million | €1.16 Million | €53.49 Million | — |