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). Also explore Intracom Constructions Societe Anonyme T 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
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. Check asset allocation strategy of Intracom Constructions Societe Anonyme T to assess the company's strategic physical and investment asset allocation.
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 Intracom Constructions Societe Anonyme T (INKAT) market capitalisation.
| 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 | — |