INTERGRATED DIA.H DL 025 Financial Flexibility Index
INTERGRATED DIA.H DL 025 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). See free cash flow generation of INTERGRATED DIA.H DL 025 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INTERGRATED DIA.H DL 025 (2021–2025)
Financial flexibility index of INTERGRATED DIA.H DL 025 from 2021 to 2025. Historical Financial Flexibility Index trend for INTERGRATED DIA.H DL 025 across 5 annual periods. Check INTERGRATED DIA.H DL 025 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
INTERGRATED DIA.H DL 025 Financial Flexibility Index by Year (2021–2025)
INTERGRATED DIA.H DL 025 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for INTERGRATED DIA.H DL 025. For the full cash flow conversion analysis, see cash flow conversion of INTERGRATED DIA.H DL 025.
| 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 | — |