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 InTiCa Systems AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see InTiCa Systems AG cash conversion from operations.
Annual Financial Flexibility Index for InTiCa Systems AG (2013–2024)
Year-by-year free cash flow to debt coverage for InTiCa Systems AG. Explore IS7 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |