ITAFOS INC. ON (82E) — 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). Also explore ITAFOS INC. ON (82E) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ITAFOS INC. ON Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ITAFOS INC. ON across 5 annual periods. See ITAFOS INC. ON balance sheet independence to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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 | — |