Intracom Holdings S.A. (INTRK) — Financial Flexibility Index
Intracom Holdings S.A. (INTRK) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-2.88 Million (operating CF €-3.29 Million minus capex €412.50K) represents 0% of total liabilities (€108.87 Million). Check INTRK 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 Holdings S.A. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Intracom Holdings S.A. across 11 annual periods. See Intracom Holdings S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intracom Holdings S.A. (2014–2024)
Year-by-year free cash flow to debt coverage for Intracom Holdings S.A.. For the full company profile including market capitalisation, see INTRK market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €8.81 Million | €4.80 Million | €100.73 Million | ▲ +198.4% |
| 2023 | -0.09x | €-9.57 Million | €-12.18 Million | €107.76 Million | ▼ -107.4% |
| 2022 | -0.04x | €-3.51 Million | €-30.23 Million | €82.04 Million | ▼ -1075.3% |
| 2021 | 0.00x | €1.94 Million | €-23.43 Million | €440.56 Million | ▼ -94.1% |
| 2020 | 0.07x | €41.14 Million | €33.10 Million | €548.68 Million | ▲ +453.0% |
| 2019 | -0.02x | €-10.98 Million | €-15.17 Million | €516.78 Million | ▲ +55.8% |
| 2018 | -0.05x | €-25.48 Million | €-29.54 Million | €530.30 Million | ▼ -149.8% |
| 2017 | 0.10x | €51.42 Million | €36.63 Million | €532.33 Million | ▼ -30.9% |
| 2016 | 0.14x | €66.75 Million | €53.76 Million | €477.31 Million | ▲ +238.0% |
| 2015 | -0.10x | €-44.34 Million | €-52.19 Million | €437.61 Million | ▼ -134.8% |
| 2014 | 0.29x | €106.93 Million | €73.03 Million | €367.05 Million | — |