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). Also explore Ilyda SA annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Ilyda SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |