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 Inclusio Sca total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INCLU cash flow conversion.
Annual Financial Flexibility Index for Inclusio Sca (2017–2025)
Year-by-year free cash flow to debt coverage for Inclusio Sca. Explore INCLU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |