IMPIANTI S.P.A. Financial Flexibility Index
IMPIANTI S.P.A. 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). See F67 free cash flow generation 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 IMPIANTI S.P.A. (2021–2025)
Financial flexibility index of IMPIANTI S.P.A. from 2021 to 2025. Historical Financial Flexibility Index trend for IMPIANTI S.P.A. across 5 annual periods. Check IMPIANTI S.P.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
IMPIANTI S.P.A. Financial Flexibility Index by Year (2021–2025)
IMPIANTI S.P.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for IMPIANTI S.P.A.. For the full cash flow conversion analysis, see cash flow conversion of IMPIANTI S.P.A..
| 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 | — |