Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) — Financial Flexibility Index
Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of €-18.55 Million (operating CF €-20.15 Million minus capex €1.60 Million) represents 0% of total liabilities (€400.01 Million). Check INKAT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intracom Constructions Societe Anonyme Technical and Steel Constructions Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Intracom Constructions Societe Anonyme Technical and Steel Constructions across 10 annual periods. See Intracom Constructions Societe Anonyme T (INKAT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Year-by-year free cash flow to debt coverage for Intracom Constructions Societe Anonyme Technical and Steel Constructions. For the full company profile including market capitalisation, see INKAT market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | €137.77 Million | €77.70 Million | €1.27 Billion | ▼ -34.3% |
| 2022 | 0.17x | €60.61 Million | €14.70 Million | €365.49 Million | ▲ +1393.8% |
| 2021 | -0.01x | €-4.15 Million | €-22.67 Million | €323.83 Million | ▼ -119.4% |
| 2020 | 0.07x | €17.75 Million | €11.62 Million | €268.91 Million | ▲ +750.4% |
| 2019 | 0.01x | €1.91 Million | €815.44K | €245.69 Million | ▲ +106.1% |
| 2018 | -0.13x | €-36.21 Million | €-38.44 Million | €284.57 Million | ▼ -191.1% |
| 2017 | 0.14x | €36.87 Million | €28.47 Million | €264.03 Million | ▲ +36.8% |
| 2016 | 0.10x | €24.28 Million | €8.25 Million | €237.96 Million | ▲ +468.8% |
| 2015 | -0.03x | €-6.50 Million | €-12.95 Million | €234.85 Million | ▼ -115.2% |
| 2014 | 0.18x | €33.89 Million | €4.29 Million | €186.27 Million | — |