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). Check 8I8 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of INTERGRATED DIA.H DL 025.
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. Explore 8I8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €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 | — |