Ilyda SA (ILYDA) — Financial Flexibility Index
Ilyda SA (ILYDA) has a Financial Flexibility Index of 0.29x as of December 2022. Free cash flow of €519.29K (operating CF €209.71K minus capex €309.57K) represents 0% of total liabilities (€1.78 Million). Check strategic asset allocation of Ilyda SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ilyda SA Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Ilyda SA across 7 annual periods. See Ilyda SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ilyda SA (2015–2022)
Year-by-year free cash flow to debt coverage for Ilyda SA. For the full company profile including market capitalisation, see Ilyda SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.38x | €2.44 Million | €1.93 Million | €1.78 Million | ▲ +253.3% |
| 2021 | 0.39x | €1.40 Million | €1.05 Million | €3.60 Million | ▼ -33.4% |
| 2019 | 0.58x | €2.66 Million | €1.25 Million | €4.55 Million | ▼ -13.7% |
| 2018 | 0.68x | €2.80 Million | €1.67 Million | €4.13 Million | ▲ +20.9% |
| 2017 | 0.56x | €2.92 Million | €1.47 Million | €5.21 Million | ▲ +13.8% |
| 2016 | 0.49x | €2.56 Million | €1.31 Million | €5.20 Million | ▲ +14.3% |
| 2015 | 0.43x | €2.68 Million | €1.73 Million | €6.22 Million | — |