ISCC FINTECH SPA (L7H) — Financial Flexibility Index

Latest as of December 2025: -0.17x

ISCC FINTECH SPA (L7H) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of €-960.61K (operating CF €-1.30 Million minus capex €336.46K) represents 0% of total liabilities (€5.75 Million). Check ISCC FINTECH SPA (L7H) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-960.61K
Operating CF − Capex

Total Liabilities

€5.75 Million
EUR

Capital Expenditures

€336.46K
EUR

ISCC FINTECH SPA Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ISCC FINTECH SPA across 5 annual periods. For the full cash flow conversion analysis, see L7H cash generation efficiency.

Annual Financial Flexibility Index for ISCC FINTECH SPA (2021–2025)

Year-by-year free cash flow to debt coverage for ISCC FINTECH SPA. Explore debt repayment capacity of ISCC FINTECH SPA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.17x €-960.61K €-1.30 Million €5.75 Million ▼ -318.9%
2024 0.08x €507.91K €297.38K €6.66 Million ▲ +117.4%
2023 -0.44x €-3.11 Million €-3.38 Million €7.07 Million ▲ +64.8%
2022 -1.25x €-7.66 Million €-7.69 Million €6.14 Million ▼ -1179.0%
2021 0.12x €671.99K €-416.18K €5.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities