Ideal Group S.A (INTEK) — Financial Flexibility Index
Ideal Group S.A (INTEK) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-1.66 Million (operating CF €-3.10 Million minus capex €1.43 Million) represents 0% of total liabilities (€113.00 Million). Check INTEK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ideal Group S.A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ideal Group S.A across 6 annual periods. See Ideal Group S.A (INTEK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ideal Group S.A (2019–2024)
Year-by-year free cash flow to debt coverage for Ideal Group S.A. For the full company profile including market capitalisation, see INTEK market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €37.32 Million | €29.24 Million | €571.51 Million | ▲ +8.0% |
| 2023 | 0.06x | €40.00 Million | €34.19 Million | €661.30 Million | ▲ +77.1% |
| 2022 | 0.03x | €3.48 Million | €995.00K | €101.85 Million | ▼ -54.1% |
| 2021 | 0.07x | €2.42 Million | €1.91 Million | €32.57 Million | ▼ -90.6% |
| 2020 | 0.79x | €3.51 Million | €2.67 Million | €4.45 Million | ▲ +1645.8% |
| 2019 | -0.05x | €-246.00K | €-317.00K | €4.82 Million | — |