Itissalat Al-Maghrib (IAM) S.A (MSPA) — Financial Flexibility Index

Latest as of June 2022: 0.10x

Itissalat Al-Maghrib (IAM) S.A (MSPA) has a Financial Flexibility Index of 0.10x as of June 2022. Free cash flow of €4.66 Billion (operating CF €3.18 Billion minus capex €1.48 Billion) represents 0% of total liabilities (€48.49 Billion). Check MSPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.66 Billion
Operating CF − Capex

Total Liabilities

€48.49 Billion
EUR

Capital Expenditures

€1.48 Billion
EUR

Itissalat Al-Maghrib (IAM) S.A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Itissalat Al-Maghrib (IAM) S.A across 13 annual periods. For the full cash flow conversion analysis, see MSPA operating cash flow.

Annual Financial Flexibility Index for Itissalat Al-Maghrib (IAM) S.A (2013–2025)

Year-by-year free cash flow to debt coverage for Itissalat Al-Maghrib (IAM) S.A. Explore Itissalat Al-Maghrib (IAM) S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.55x €27.90 Billion €18.50 Billion €51.03 Billion ▲ +21.5%
2024 0.45x €23.26 Billion €11.60 Billion €51.67 Billion ▲ +6.4%
2023 0.42x €18.84 Billion €13.55 Billion €44.54 Billion ▲ +5.4%
2022 0.40x €19.07 Billion €12.00 Billion €47.53 Billion ▼ -8.5%
2021 0.44x €18.84 Billion €13.55 Billion €42.98 Billion ▲ +34.9%
2020 0.33x €15.23 Billion €11.09 Billion €46.85 Billion ▼ -31.6%
2019 0.48x €23.23 Billion €15.28 Billion €48.85 Billion ▼ -10.3%
2018 0.53x €22.59 Billion €14.52 Billion €42.64 Billion ▼ -2.3%
2017 0.54x €23.28 Billion €14.91 Billion €42.93 Billion ▲ +15.4%
2016 0.47x €19.73 Billion €13.48 Billion €42.00 Billion ▼ -16.3%
2015 0.56x €22.92 Billion €14.57 Billion €40.84 Billion ▼ -18.6%
2014 0.69x €17.69 Billion €12.96 Billion €25.66 Billion ▲ +8.2%
2013 0.64x €17.35 Billion €12.50 Billion €27.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities