InTiCa Systems AG (IS7) — Financial Flexibility Index
InTiCa Systems AG (IS7) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €1.45 Million (operating CF €1.07 Million minus capex €385.00K) represents 0% of total liabilities (€39.09 Million). Check IS7 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InTiCa Systems AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for InTiCa Systems AG across 12 annual periods. See InTiCa Systems AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for InTiCa Systems AG (2013–2024)
Year-by-year free cash flow to debt coverage for InTiCa Systems AG. For the full company profile including market capitalisation, see InTiCa Systems AG (IS7) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €9.34 Million | €6.21 Million | €42.01 Million | ▲ +27.3% |
| 2023 | 0.17x | €8.19 Million | €1.55 Million | €46.90 Million | ▼ -55.1% |
| 2022 | 0.39x | €16.90 Million | €7.42 Million | €43.45 Million | ▲ +175.1% |
| 2021 | 0.14x | €5.48 Million | €2.88 Million | €38.76 Million | ▼ -30.1% |
| 2020 | 0.20x | €7.37 Million | €6.00 Million | €36.43 Million | ▼ -31.7% |
| 2019 | 0.30x | €11.06 Million | €8.61 Million | €37.33 Million | ▲ +34.2% |
| 2018 | 0.22x | €7.35 Million | €2.12 Million | €33.30 Million | ▼ -11.3% |
| 2017 | 0.25x | €6.26 Million | €3.17 Million | €25.13 Million | ▼ -14.8% |
| 2016 | 0.29x | €7.23 Million | €4.14 Million | €24.75 Million | ▼ -31.9% |
| 2015 | 0.43x | €10.25 Million | €2.62 Million | €23.88 Million | ▲ +0.2% |
| 2014 | 0.43x | €8.04 Million | €3.15 Million | €18.77 Million | ▼ -1.1% |
| 2013 | 0.43x | €6.05 Million | €3.82 Million | €13.97 Million | — |