INSPIREMD 1/18 DL-0001 (II2) — Financial Flexibility Index

Latest as of December 2025: -0.63x

INSPIREMD 1/18 DL-0001 (II2) has a Financial Flexibility Index of -0.63x as of December 2025. Free cash flow of €-8.95 Million (operating CF €-9.35 Million minus capex €398.00K) represents -1% of total liabilities (€14.20 Million). Also explore II2 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-8.95 Million
Operating CF − Capex

Total Liabilities

€14.20 Million
EUR

Capital Expenditures

€398.00K
EUR

INSPIREMD 1/18 DL-0001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for INSPIREMD 1/18 DL-0001 across 5 annual periods. Check asset resilience ratio of INSPIREMD 1/18 DL-0001 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for INSPIREMD 1/18 DL-0001 (2021–2025)

Year-by-year free cash flow to debt coverage for INSPIREMD 1/18 DL-0001. For the full company profile including market capitalisation, see II2 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -2.35x €-33.44 Million €-35.10 Million €14.20 Million ▼ -23.3%
2024 -1.91x €-20.47 Million €-21.87 Million €10.72 Million ▲ +2.8%
2023 -1.96x €-15.99 Million €-16.38 Million €8.14 Million ▲ +5.4%
2022 -2.08x €-15.07 Million €-15.54 Million €7.26 Million ▲ +0.3%
2021 -2.08x €-12.87 Million €-13.21 Million €6.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities