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 total reinvestment intensity of Ilyda SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ilyda SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Ilyda SA across 9 annual periods. For the full cash flow conversion analysis, see ILYDA cash generation efficiency.
Annual Financial Flexibility Index for Ilyda SA (2015–2025)
Year-by-year free cash flow to debt coverage for Ilyda SA. Explore Ilyda SA (ILYDA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.43x | €13.29 Million | €8.87 Million | €5.47 Million | ▼ -4.2% |
| 2024 | 2.54x | €4.91 Million | €2.96 Million | €1.94 Million | ▲ +84.3% |
| 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 | — |