IMPRENDIROMA S.P.A. Financial Flexibility Index
IMPRENDIROMA S.P.A. financial flexibility index. IMPRENDIROMA S.P.A. (Y37) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €2.77 Million (operating CF €1.45 Million minus capex €1.32 Million) represents 0% of total liabilities (€31.20 Million). See IMPRENDIROMA S.P.A. free cash flow generation 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 IMPRENDIROMA S.P.A. (2021–2025)
Financial flexibility index of IMPRENDIROMA S.P.A. from 2021 to 2025. Historical Financial Flexibility Index trend for IMPRENDIROMA S.P.A. across 5 annual periods. Check Y37 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
IMPRENDIROMA S.P.A. Financial Flexibility Index by Year (2021–2025)
IMPRENDIROMA S.P.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for IMPRENDIROMA S.P.A.. For the full cash flow conversion analysis, see IMPRENDIROMA S.P.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €2.77 Million | €1.45 Million | €31.20 Million | ▼ -92.8% |
| 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 | — |