INSPIREMD 1/18 DL-0001 Financial Flexibility Index
INSPIREMD 1/18 DL-0001 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INSPIREMD 1/18 DL-0001 (2021–2025)
Financial flexibility index of INSPIREMD 1/18 DL-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for INSPIREMD 1/18 DL-0001 across 5 annual periods. Explore INSPIREMD 1/18 DL-0001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
INSPIREMD 1/18 DL-0001 Financial Flexibility Index by Year (2021–2025)
INSPIREMD 1/18 DL-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for INSPIREMD 1/18 DL-0001. For the full cash flow conversion analysis, see INSPIREMD 1/18 DL-0001 operating cash flow efficiency.
| 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 | — |