IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) — Financial Flexibility Index
IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of €1.47 Billion (operating CF €1.14 Billion minus capex €328.70 Million) represents 1% of total liabilities (€2.60 Billion). Check IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IPSEN SA SP.ADR 1/4/ EO 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for IPSEN SA SP.ADR 1/4/ EO 1 across 5 annual periods. For the full cash flow conversion analysis, see IPSEN SA SP.ADR 1/4/ EO 1 cash conversion from operations.
Annual Financial Flexibility Index for IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)
Year-by-year free cash flow to debt coverage for IPSEN SA SP.ADR 1/4/ EO 1. Explore I7G0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €1.47 Billion | €1.14 Billion | €2.60 Billion | ▼ -25.0% |
| 2024 | 0.75x | €1.70 Billion | €915.50 Million | €2.26 Billion | ▲ +78.2% |
| 2023 | 0.42x | €1.05 Billion | €865.90 Million | €2.50 Billion | ▼ -21.7% |
| 2022 | 0.54x | €1.22 Billion | €971.40 Million | €2.27 Billion | ▼ -7.4% |
| 2021 | 0.58x | €1.31 Billion | €893.30 Million | €2.25 Billion | — |