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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INKAT cash flow conversion.
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. Explore debt repayment capacity of Intracom Constructions Societe Anonyme T to assess how comfortably operating cash covers total debt obligations.
| 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 | — |