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 Ideal Group S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ideal Group S.A.
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. Explore Ideal Group S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |