IMPIANTI S.P.A. (F67) — Financial Flexibility Index
IMPIANTI S.P.A. (F67) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of €-241.95K (operating CF €-250.60K minus capex €8.65K) represents 0% of total liabilities (€4.38 Million). Check total reinvestment intensity of IMPIANTI S.P.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMPIANTI S.P.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for IMPIANTI S.P.A. across 5 annual periods. For the full cash flow conversion analysis, see F67 cash flow conversion.
Annual Financial Flexibility Index for IMPIANTI S.P.A. (2021–2025)
Year-by-year free cash flow to debt coverage for IMPIANTI S.P.A.. Explore IMPIANTI S.P.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-241.95K | €-250.60K | €4.38 Million | ▼ -150.6% |
| 2024 | 0.11x | €429.41K | €414.24K | €3.93 Million | ▲ +211.7% |
| 2023 | -0.10x | €-364.54K | €-500.24K | €3.73 Million | ▼ -15.0% |
| 2022 | -0.09x | €-454.44K | €-1.11 Million | €5.35 Million | ▼ -128.3% |
| 2021 | 0.30x | €1.20 Million | €566.76K | €4.00 Million | — |