ICAPE HOLDING EO -40 Financial Flexibility Index
ICAPE HOLDING EO -40 financial flexibility index. ICAPE HOLDING EO -40 (Z8J) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €11.60 Million (operating CF €8.10 Million minus capex €3.50 Million) represents 0% of total liabilities (€120.45 Million). Explore ICAPE HOLDING EO -40 (Z8J) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ICAPE HOLDING EO -40 (2021–2025)
Financial flexibility index of ICAPE HOLDING EO -40 from 2021 to 2025. Historical Financial Flexibility Index trend for ICAPE HOLDING EO -40 across 5 annual periods. Check how aggressively does ICAPE HOLDING EO -40 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ICAPE HOLDING EO -40 Financial Flexibility Index by Year (2021–2025)
ICAPE HOLDING EO -40 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ICAPE HOLDING EO -40. For the full cash flow conversion analysis, see cash efficiency ratio of ICAPE HOLDING EO -40.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €11.60 Million | €8.10 Million | €120.45 Million | ▲ +33.3% |
| 2024 | 0.07x | €9.28 Million | €7.32 Million | €128.45 Million | ▼ -13.0% |
| 2023 | 0.08x | €9.90 Million | €8.28 Million | €119.16 Million | ▲ +28.2% |
| 2022 | 0.06x | €7.50 Million | €2.96 Million | €115.67 Million | ▲ +155.9% |
| 2021 | 0.03x | €2.60 Million | €388.00K | €102.71 Million | — |