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 total reinvestment intensity of Immobel to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IMMO operating cash flow.
Annual Financial Flexibility Index for Immobel (2002–2024)
Year-by-year free cash flow to debt coverage for Immobel. Explore IMMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €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 | — |