ITAFOS INC. ON Financial Flexibility Index
ITAFOS INC. ON financial flexibility index. 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). Explore 82E 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 ITAFOS INC. ON (2021–2025)
Financial flexibility index of ITAFOS INC. ON from 2021 to 2025. Historical Financial Flexibility Index trend for ITAFOS INC. ON across 5 annual periods. Check 82E cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ITAFOS INC. ON Financial Flexibility Index by Year (2021–2025)
ITAFOS INC. ON financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ITAFOS INC. ON. For the full cash flow conversion analysis, see cash flow conversion of ITAFOS INC. ON.
| 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 | — |