Intertainment AG Financial Flexibility Index
Intertainment AG 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). See free cash flow generation of Intertainment AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intertainment AG (2002–2025)
Financial flexibility index of Intertainment AG from 2002 to 2025. Historical Financial Flexibility Index trend for Intertainment AG across 24 annual periods. Check how high is Intertainment AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Intertainment AG Financial Flexibility Index by Year (2002–2025)
Intertainment AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Intertainment AG. For the full cash flow conversion analysis, see ITN cash flow metrics.
| 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 | — |