Inclusio Sca (INCLU) — 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). Check INCLU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inclusio Sca Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Inclusio Sca across 9 annual periods. See Inclusio Sca working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inclusio Sca (2017–2025)
Year-by-year free cash flow to debt coverage for Inclusio Sca. For the full company profile including market capitalisation, see Inclusio Sca stock valuation.
| 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 | — |