INSPIREMD 1/18 DL-0001 (II2) — Financial Flexibility Index
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). Check how tangible is INSPIREMD 1/18 DL-0001's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does INSPIREMD 1/18 DL-0001 generate cash.
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. Explore cash flow to debt ratio of INSPIREMD 1/18 DL-0001 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |