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).
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. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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