IMC S.A. (IM4) — Financial Flexibility Index
IMC S.A. (IM4) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of €40.48 Million (operating CF €40.24 Million minus capex €232.00K) represents 0% of total liabilities (€146.23 Million). Check IMC S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMC S.A. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for IMC S.A. across 6 annual periods. See IMC S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IMC S.A. (2020–2025)
Year-by-year free cash flow to debt coverage for IMC S.A.. For the full company profile including market capitalisation, see market cap of IMC S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €83.97 Million | €72.16 Million | €146.23 Million | ▼ -29.7% |
| 2024 | 0.82x | €115.17 Million | €91.57 Million | €140.92 Million | ▲ +307.5% |
| 2023 | 0.20x | €34.20 Million | €17.07 Million | €170.51 Million | ▲ +78.8% |
| 2022 | 0.11x | €19.77 Million | €14.79 Million | €176.18 Million | ▼ -66.1% |
| 2021 | 0.33x | €73.89 Million | €67.08 Million | €222.98 Million | ▼ -30.1% |
| 2020 | 0.47x | €67.12 Million | €59.96 Million | €141.66 Million | — |