Inclusio Sca (INCLU) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore Inclusio Sca (INCLU) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.09 Million
Operating CF − Capex

Total Liabilities

€168.45 Million
EUR

Capital Expenditures

€671.42K
EUR

Inclusio Sca Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Inclusio Sca across 9 annual periods. Check how strategically is Inclusio Sca's equity deployed to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities