Intertainment AG (ITN) — Financial Flexibility Index
Latest as of December 2025:
-0.02x
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).
Financial Flexibility Index
-0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-191.00K
Operating CF − Capex
Total Liabilities
€11.77 Million
EUR
Capital Expenditures
€0.00
EUR
Intertainment AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Intertainment AG across 24 annual periods. See Intertainment AG (ITN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (ITN) market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities