InTiCa Systems AG Financial Flexibility Index
InTiCa Systems AG 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). See how much free cash does InTiCa Systems AG generate 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 InTiCa Systems AG (2013–2024)
Financial flexibility index of InTiCa Systems AG from 2013 to 2024. Historical Financial Flexibility Index trend for InTiCa Systems AG across 12 annual periods. Check earnings quality score of InTiCa Systems AG to evaluate the quality of earnings relative to operating cash generation.
InTiCa Systems AG Financial Flexibility Index by Year (2013–2024)
InTiCa Systems AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for InTiCa Systems AG. For the full cash flow conversion analysis, see IS7 cash flow metrics.
| 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 | — |