IMCD NV (IMCD) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Check asset allocation strategy of IMCD NV to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€223.06 Million
Operating CF − Capex

Total Liabilities

€2.59 Billion
EUR

Capital Expenditures

€8.11 Million
EUR

IMCD NV Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for IMCD NV across 15 annual periods. See IMCD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IMCD NV (2011–2025)

Year-by-year free cash flow to debt coverage for IMCD NV. For the full company profile including market capitalisation, see IMCD stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities