IMCD NV Financial Flexibility Index
IMCD NV financial flexibility index. IMCD NV (IMCD) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €223.06 Million (operating CF €214.95 Million minus capex €8.11 Million) represents 0% of total liabilities (€2.59 Billion). Explore IMCD NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IMCD NV (2011–2025)
Financial flexibility index of IMCD NV from 2011 to 2025. Historical Financial Flexibility Index trend for IMCD NV across 15 annual periods. Check IMCD NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IMCD NV Financial Flexibility Index by Year (2011–2025)
IMCD NV financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for IMCD NV. For the full cash flow conversion analysis, see IMCD NV operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €335.31 Million | €322.28 Million | €2.59 Billion | ▲ +12.6% |
| 2024 | 0.11x | €305.66 Million | €279.21 Million | €2.66 Billion | ▼ -39.1% |
| 2023 | 0.19x | €457.48 Million | €420.01 Million | €2.43 Billion | ▲ +15.9% |
| 2022 | 0.16x | €320.10 Million | €298.84 Million | €1.97 Billion | ▲ +36.7% |
| 2021 | 0.12x | €214.98 Million | €196.26 Million | €1.81 Billion | ▼ -34.8% |
| 2020 | 0.18x | €264.69 Million | €242.37 Million | €1.45 Billion | ▲ +25.5% |
| 2019 | 0.15x | €191.87 Million | €174.15 Million | €1.32 Billion | ▲ +33.0% |
| 2018 | 0.11x | €127.00 Million | €114.26 Million | €1.16 Billion | ▼ -20.3% |
| 2017 | 0.14x | €126.76 Million | €113.95 Million | €925.06 Million | ▼ -2.2% |
| 2016 | 0.14x | €106.64 Million | €100.19 Million | €761.42 Million | ▲ +13.1% |
| 2015 | 0.12x | €96.56 Million | €86.35 Million | €779.64 Million | ▲ +75.4% |
| 2014 | 0.07x | €41.46 Million | €36.88 Million | €587.12 Million | ▲ +571.3% |
| 2013 | 0.01x | €11.95 Million | €7.93 Million | €1.14 Billion | ▼ -70.2% |
| 2012 | 0.04x | €35.05 Million | €32.84 Million | €993.38 Million | ▲ +69.1% |
| 2011 | 0.02x | €19.52 Million | €17.06 Million | €935.74 Million | — |