IDREAMSKY TE+H. DL-0001 (08IA) — 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). Also explore how fast is IDREAMSKY TE+H. DL-0001 growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IDREAMSKY TE+H. DL-0001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for IDREAMSKY TE+H. DL-0001 across 4 annual periods. Check how resilient are IDREAMSKY TE+H. DL-0001's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for IDREAMSKY TE+H. DL-0001 (2021–2024)
Year-by-year free cash flow to debt coverage for IDREAMSKY TE+H. DL-0001. For the full company profile including market capitalisation, see 08IA market cap overview.
| 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 | — |