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). Also explore Y37 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Y37 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 how much is IMPRENDIROMA S.P.A. worth.
| 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 | — |