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). Check ITAFOS INC. ON (82E) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 82E cash flow metrics.
Annual Financial Flexibility Index for ITAFOS INC. ON (2021–2025)
Year-by-year free cash flow to debt coverage for ITAFOS INC. ON. Explore how well can ITAFOS INC. ON service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |