IMC S.A. Financial Flexibility Index
IMC S.A. 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). See IMC S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IMC S.A. (2020–2025)
Financial flexibility index of IMC S.A. from 2020 to 2025. Historical Financial Flexibility Index trend for IMC S.A. across 6 annual periods. Check IMC S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
IMC S.A. Financial Flexibility Index by Year (2020–2025)
IMC S.A. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for IMC S.A.. For the full cash flow conversion analysis, see how efficiently does IMC S.A. generate cash.
| 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 | — |