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 total reinvestment intensity of Intracom Holdings S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INTRK cash flow conversion.
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.. Explore INTRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €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 | — |