Ion Beam Applications SA Financial Flexibility Index

Latest as of June 2025: -0.06x

Ion Beam Applications SA financial flexibility index. Ion Beam Applications SA (IBAB) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of €-32.90 Million (operating CF €-37.30 Million minus capex €4.40 Million) represents 0% of total liabilities (€508.01 Million). See IBAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-32.90 Million
Operating CF − Capex

Total Liabilities

€508.01 Million
EUR

Capital Expenditures

€4.40 Million
EUR

Financial Flexibility Index of Ion Beam Applications SA (2000–2024)

Financial flexibility index of Ion Beam Applications SA from 2000 to 2024. Historical Financial Flexibility Index trend for Ion Beam Applications SA across 25 annual periods. Check Ion Beam Applications SA (IBAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Ion Beam Applications SA Financial Flexibility Index by Year (2000–2024)

Ion Beam Applications SA financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Ion Beam Applications SA. For the full cash flow conversion analysis, see how efficiently does Ion Beam Applications SA generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.01x €-5.70 Million €-10.00 Million €505.20 Million ▲ +25.6%
2023 -0.02x €-7.46 Million €-19.77 Million €491.32 Million ▼ -126.4%
2022 0.06x €29.04 Million €21.71 Million €505.56 Million ▼ -73.8%
2021 0.22x €92.24 Million €87.21 Million €420.15 Million ▼ -22.4%
2020 0.28x €104.43 Million €100.42 Million €369.17 Million ▲ +71.7%
2019 0.16x €51.02 Million €45.89 Million €309.64 Million ▲ +10182.7%
2018 0.00x €-497.00K €-18.52 Million €304.15 Million ▲ +98.9%
2017 -0.16x €-34.73 Million €-44.64 Million €223.82 Million ▼ -369.3%
2016 -0.03x €-7.61 Million €-17.02 Million €230.23 Million ▼ -116.2%
2015 0.20x €47.88 Million €45.39 Million €234.76 Million ▲ +128.3%
2014 0.09x €17.82 Million €14.97 Million €199.53 Million ▲ +128.0%
2013 0.04x €8.40 Million €6.76 Million €214.51 Million ▲ +154.6%
2012 -0.07x €-23.58 Million €-30.74 Million €328.54 Million ▼ -144.9%
2011 0.16x €68.56 Million €38.27 Million €429.29 Million ▲ +11.0%
2010 0.14x €54.07 Million €31.41 Million €375.81 Million ▲ +31.8%
2009 0.11x €36.63 Million €11.92 Million €335.50 Million ▲ +6.5%
2008 0.10x €36.63 Million €11.92 Million €357.15 Million ▼ -55.1%
2007 0.23x €41.81 Million €18.03 Million €182.96 Million ▲ +15.3%
2006 0.20x €25.87 Million €13.65 Million €130.54 Million ▲ +162.5%
2005 0.08x €7.46 Million €901.00K €98.88 Million ▼ -79.2%
2004 0.36x €58.29 Million €40.04 Million €160.60 Million ▲ +126.3%
2003 0.16x €51.23 Million €10.17 Million €319.40 Million ▼ -42.8%
2002 0.28x €100.98 Million €49.75 Million €360.00 Million ▲ +8.0%
2001 0.26x €100.53 Million €40.15 Million €386.94 Million ▲ +13.2%
2000 0.23x €83.27 Million €33.36 Million €362.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities