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

Latest as of June 2022: 0.10x

Itissalat Al-Maghrib (IAM) S.A financial flexibility index. 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). See MSPA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Itissalat Al-Maghrib (IAM) S.A from 2013 to 2025. Historical Financial Flexibility Index trend for Itissalat Al-Maghrib (IAM) S.A across 13 annual periods. Check earnings quality score of Itissalat Al-Maghrib (IAM) S.A to evaluate the quality of earnings relative to operating cash generation.

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

Itissalat Al-Maghrib (IAM) S.A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Itissalat Al-Maghrib (IAM) S.A. For the full cash flow conversion analysis, see Itissalat Al-Maghrib (IAM) S.A (MSPA) cash flow conversion.

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