INMODE LTD IS -01 (154) — Financial Flexibility Index

Latest as of March 2026: 0.17x

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). Also explore 154 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.56 Million
Operating CF − Capex

Total Liabilities

€89.58 Million
EUR

Capital Expenditures

€172.00K
EUR

INMODE LTD IS -01 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for INMODE LTD IS -01 across 4 annual periods. Check 154 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for INMODE LTD IS -01 (2022–2025)

Year-by-year free cash flow to debt coverage for INMODE LTD IS -01. For the full company profile including market capitalisation, see INMODE LTD IS -01 market cap and net worth.

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