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). Also explore net asset momentum of Intertainment AG to track the company's year-over-year net asset growth rate.
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. See Intertainment AG net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Intertainment AG (2002–2025)
Year-by-year free cash flow to debt coverage for Intertainment AG. For the full company profile including market capitalisation, see Intertainment AG stock valuation.
| 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 | — |