IMPIANTI S.P.A. (F67) — Financial Flexibility Index

Latest as of December 2024: 0.11x

IMPIANTI S.P.A. (F67) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of €434.73K (operating CF €414.24K minus capex €20.49K) represents 0% of total liabilities (€3.93 Million). Also explore IMPIANTI S.P.A. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€434.73K
Operating CF − Capex

Total Liabilities

€3.93 Million
EUR

Capital Expenditures

€20.49K
EUR

IMPIANTI S.P.A. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for IMPIANTI S.P.A. across 4 annual periods. See IMPIANTI S.P.A. (F67) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for IMPIANTI S.P.A. (2021–2024)

Year-by-year free cash flow to debt coverage for IMPIANTI S.P.A.. For the full company profile including market capitalisation, see F67 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.11x €434.73K €414.24K €3.93 Million ▲ +213.0%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities