IDREAMSKY TE+H. DL-0001 Financial Flexibility Index
IDREAMSKY TE+H. DL-0001 financial flexibility index. IDREAMSKY TE+H. DL-0001 (08IA) has a Financial Flexibility Index of 0.20x as of December 2024. Free cash flow of €422.66 Million (operating CF €151.68 Million minus capex €270.99 Million) represents 0% of total liabilities (€2.13 Billion). Explore 08IA capex to operating cash flow ratio 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 IDREAMSKY TE+H. DL-0001 (2021–2024)
Financial flexibility index of IDREAMSKY TE+H. DL-0001 from 2021 to 2024. Historical Financial Flexibility Index trend for IDREAMSKY TE+H. DL-0001 across 4 annual periods. Check cash flow reinvestment rate of IDREAMSKY TE+H. DL-0001 to assess the company's total reinvestment commitment from operating cash flow.
IDREAMSKY TE+H. DL-0001 Financial Flexibility Index by Year (2021–2024)
IDREAMSKY TE+H. DL-0001 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for IDREAMSKY TE+H. DL-0001. For the full cash flow conversion analysis, see IDREAMSKY TE+H. DL-0001 (08IA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €422.66 Million | €151.68 Million | €2.13 Billion | ▲ +1.6% |
| 2023 | 0.19x | €382.82 Million | €252.96 Million | €1.96 Billion | ▲ +56.1% |
| 2022 | 0.12x | €315.81 Million | €93.92 Million | €2.53 Billion | ▼ -28.7% |
| 2021 | 0.18x | €420.38 Million | €153.77 Million | €2.40 Billion | — |