INTERGRATED DIA.H DL 025 (8I8) — Financial Flexibility Index
INTERGRATED DIA.H DL 025 (8I8) has a Financial Flexibility Index of 0.11x as of June 2024. Free cash flow of €357.35 Million (operating CF €340.79 Million minus capex €16.56 Million) represents 0% of total liabilities (€3.22 Billion). Also explore how fast is INTERGRATED DIA.H DL 025 growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INTERGRATED DIA.H DL 025 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for INTERGRATED DIA.H DL 025 across 5 annual periods. Check 8I8 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for INTERGRATED DIA.H DL 025 (2021–2025)
Year-by-year free cash flow to debt coverage for INTERGRATED DIA.H DL 025. For the full company profile including market capitalisation, see INTERGRATED DIA.H DL 025 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €2.43 Billion | €1.90 Billion | €4.46 Billion | ▲ +10.0% |
| 2024 | 0.49x | €1.79 Billion | €1.57 Billion | €3.63 Billion | ▲ +51.7% |
| 2023 | 0.33x | €869.59 Million | €543.66 Million | €2.67 Billion | ▲ +79.3% |
| 2022 | 0.18x | €517.57 Million | €208.73 Million | €2.85 Billion | ▼ -75.3% |
| 2021 | 0.74x | €2.53 Billion | €2.27 Billion | €3.44 Billion | — |