Ion Beam Applications SA (IBAB) — Financial Flexibility Index

Latest as of June 2025: -0.06x

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). Check IBAB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Ion Beam Applications SA across 25 annual periods. See Ion Beam Applications SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Ion Beam Applications SA. For the full company profile including market capitalisation, see Ion Beam Applications SA (IBAB) total market value.

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