Immobel (IMMO) — Financial Flexibility Index
Immobel (IMMO) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €24.95 Million (operating CF €24.68 Million minus capex €268.00K) represents 0% of total liabilities (€1.07 Billion). Check Immobel PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immobel Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Immobel across 23 annual periods. See IMMO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Immobel (2002–2024)
Year-by-year free cash flow to debt coverage for Immobel. For the full company profile including market capitalisation, see market cap of Immobel.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €55.55 Million | €54.95 Million | €1.17 Billion | ▲ +147.5% |
| 2023 | -0.10x | €-122.75 Million | €-125.36 Million | €1.23 Billion | ▼ -58.2% |
| 2022 | -0.06x | €-75.29 Million | €-80.05 Million | €1.19 Billion | ▼ -469.7% |
| 2021 | -0.01x | €-12.43 Million | €-21.27 Million | €1.12 Billion | ▲ +89.3% |
| 2020 | -0.10x | €-97.79 Million | €-98.67 Million | €940.66 Million | ▲ +35.9% |
| 2019 | -0.16x | €-142.66 Million | €-148.49 Million | €879.76 Million | ▼ -66.4% |
| 2018 | -0.10x | €-60.59 Million | €-60.94 Million | €621.62 Million | ▼ -254.5% |
| 2017 | -0.03x | €-13.66 Million | €-14.55 Million | €496.66 Million | ▼ -114.6% |
| 2016 | 0.19x | €75.62 Million | €75.29 Million | €401.28 Million | ▲ +519.0% |
| 2015 | 0.03x | €7.70 Million | €7.55 Million | €252.79 Million | ▲ +189.8% |
| 2014 | -0.03x | €-8.40 Million | €-8.60 Million | €247.76 Million | ▲ +88.5% |
| 2013 | -0.29x | €-101.05 Million | €-101.16 Million | €343.79 Million | ▼ -317.4% |
| 2012 | -0.07x | €-16.18 Million | €-16.47 Million | €229.76 Million | ▲ +78.7% |
| 2011 | -0.33x | €-74.12 Million | €-74.27 Million | €224.01 Million | ▼ -1908.9% |
| 2010 | -0.02x | €-2.16 Million | €-2.27 Million | €131.38 Million | ▼ -108.0% |
| 2009 | 0.21x | €39.19 Million | €38.33 Million | €189.81 Million | ▲ +174.3% |
| 2008 | -0.28x | €-46.25 Million | €-46.30 Million | €166.43 Million | ▼ -197.7% |
| 2007 | 0.28x | €60.91 Million | €60.26 Million | €214.22 Million | ▲ +310.0% |
| 2006 | 0.07x | €22.59 Million | €20.22 Million | €325.76 Million | ▼ -46.3% |
| 2005 | 0.13x | €39.35 Million | €38.87 Million | €304.75 Million | ▲ +157.6% |
| 2004 | -0.22x | €-77.41 Million | €-78.50 Million | €345.46 Million | ▼ -1068.5% |
| 2003 | 0.02x | €6.66 Million | €4.93 Million | €287.73 Million | ▲ +122.2% |
| 2002 | -0.10x | €-21.34 Million | €-24.71 Million | €204.43 Million | — |