Ilyda SA Financial Flexibility Index
Ilyda SA 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). See ILYDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ilyda SA (2015–2025)
Financial flexibility index of Ilyda SA from 2015 to 2025. Historical Financial Flexibility Index trend for Ilyda SA across 9 annual periods. Check ILYDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ilyda SA Financial Flexibility Index by Year (2015–2025)
Ilyda SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Ilyda SA. For the full cash flow conversion analysis, see ILYDA operating cash flow.
| 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 | — |