ITAFOS INC. ON (82E) — Financial Flexibility Index
Latest as of March 2026:
0.05x
ITAFOS INC. ON (82E) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €19.47 Million (operating CF €1.11 Million minus capex €18.37 Million) represents 0% of total liabilities (€378.91 Million).
Financial Flexibility Index
0.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
€19.47 Million
Operating CF − Capex
Total Liabilities
€378.91 Million
EUR
Capital Expenditures
€18.37 Million
EUR
ITAFOS INC. ON Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ITAFOS INC. ON across 5 annual periods. See working capital to net assets of ITAFOS INC. ON to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ITAFOS INC. ON (2021–2025)
Year-by-year free cash flow to debt coverage for ITAFOS INC. ON. For the full company profile including market capitalisation, see ITAFOS INC. ON stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €166.24 Million | €88.10 Million | €403.00 Million | ▼ -23.4% |
| 2024 | 0.54x | €187.53 Million | €120.05 Million | €348.03 Million | ▲ +18.4% |
| 2023 | 0.46x | €149.49 Million | €94.72 Million | €328.50 Million | ▼ -33.6% |
| 2022 | 0.69x | €247.37 Million | €208.37 Million | €360.89 Million | ▲ +166.2% |
| 2021 | 0.26x | €128.57 Million | €94.50 Million | €499.25 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities