Inclusio Sca Financial Flexibility Index
Inclusio Sca financial flexibility index. Inclusio Sca (INCLU) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €1.09 Million (operating CF €420.70K minus capex €671.42K) represents 0% of total liabilities (€168.45 Million). Explore how much does Inclusio Sca reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inclusio Sca (2017–2025)
Financial flexibility index of Inclusio Sca from 2017 to 2025. Historical Financial Flexibility Index trend for Inclusio Sca across 9 annual periods. Check INCLU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Inclusio Sca Financial Flexibility Index by Year (2017–2025)
Inclusio Sca financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Inclusio Sca. For the full cash flow conversion analysis, see Inclusio Sca cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €4.46 Million | €3.79 Million | €168.45 Million | ▼ -7.2% |
| 2024 | 0.03x | €4.60 Million | €4.56 Million | €161.07 Million | ▲ +25.2% |
| 2023 | 0.02x | €2.97 Million | €2.83 Million | €130.11 Million | ▼ -81.7% |
| 2022 | 0.12x | €12.94 Million | €-8.35 Million | €104.01 Million | ▲ +379.7% |
| 2021 | 0.03x | €1.39 Million | €1.35 Million | €53.76 Million | ▼ -89.9% |
| 2020 | 0.26x | €3.90 Million | €3.87 Million | €15.24 Million | ▲ +1791.2% |
| 2019 | -0.02x | €-245.06K | €-344.92K | €16.18 Million | ▼ -103.2% |
| 2018 | 0.47x | €683.16K | €678.38K | €1.46 Million | ▲ +851.4% |
| 2017 | -0.06x | €-56.44K | €-61.23K | €906.80K | — |