IMPRENDIROMA S.P.A. (Y37) — Financial Flexibility Index
IMPRENDIROMA S.P.A. (Y37) has a Financial Flexibility Index of 1.24x as of December 2024. Free cash flow of €27.95 Million (operating CF €26.81 Million minus capex €1.14 Million) represents 1% of total liabilities (€22.61 Million). Check financial resilience of IMPRENDIROMA S.P.A. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMPRENDIROMA S.P.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for IMPRENDIROMA S.P.A. across 4 annual periods. See IMPRENDIROMA S.P.A. (Y37) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IMPRENDIROMA S.P.A. (2021–2024)
Year-by-year free cash flow to debt coverage for IMPRENDIROMA S.P.A.. For the full company profile including market capitalisation, see market value of IMPRENDIROMA S.P.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | €27.95 Million | €26.81 Million | €22.61 Million | ▲ +1264.5% |
| 2023 | -0.11x | €-6.11 Million | €-6.76 Million | €57.57 Million | ▼ -85.1% |
| 2022 | -0.06x | €-1.08 Million | €-2.27 Million | €18.85 Million | ▼ -121.8% |
| 2021 | 0.26x | €6.67 Million | €5.08 Million | €25.32 Million | — |