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 Ion Beam Applications SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Ion Beam Applications SA cash flow conversion.

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. Explore Ion Beam Applications SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.01x €-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