INMODE LTD IS -01 Financial Flexibility Index
INMODE LTD IS -01 financial flexibility index. INMODE LTD IS -01 (154) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of €15.56 Million (operating CF €15.39 Million minus capex €172.00K) represents 0% of total liabilities (€89.58 Million). See free cash flow generation of INMODE LTD IS -01 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INMODE LTD IS -01 (2022–2025)
Financial flexibility index of INMODE LTD IS -01 from 2022 to 2025. Historical Financial Flexibility Index trend for INMODE LTD IS -01 across 4 annual periods. Check INMODE LTD IS -01 (154) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
INMODE LTD IS -01 Financial Flexibility Index by Year (2022–2025)
INMODE LTD IS -01 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for INMODE LTD IS -01. For the full cash flow conversion analysis, see cash efficiency ratio of INMODE LTD IS -01.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | €86.23 Million | €85.26 Million | €83.23 Million | ▼ -36.4% |
| 2024 | 1.63x | €133.33 Million | €132.66 Million | €81.85 Million | ▼ -30.3% |
| 2023 | 2.34x | €177.53 Million | €176.83 Million | €75.91 Million | ▲ +14.6% |
| 2022 | 2.04x | €183.15 Million | €181.58 Million | €89.79 Million | — |