ICAPE HOLDING EO -40 (Z8J) — 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). Check total reinvestment intensity of ICAPE HOLDING EO -40 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICAPE HOLDING EO -40 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ICAPE HOLDING EO -40 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ICAPE HOLDING EO -40.
Annual Financial Flexibility Index for ICAPE HOLDING EO -40 (2021–2025)
Year-by-year free cash flow to debt coverage for ICAPE HOLDING EO -40. Explore ICAPE HOLDING EO -40 (Z8J) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |