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 IM4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IM4 operating cash flow.
Annual Financial Flexibility Index for IMC S.A. (2020–2025)
Year-by-year free cash flow to debt coverage for IMC S.A.. Explore cash flow to debt ratio of IMC S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |