Impresa - Sociedade Gestora de Participações Sociais S.A Financial Flexibility Index
Impresa - Sociedade Gestora de Participações Sociais S.A financial flexibility index. Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of €-14.78 Million (operating CF €-15.64 Million minus capex €860.61K) represents 0% of total liabilities (€230.02 Million). See Impresa - Sociedade Gestora de Participa free cash flow ratio 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 Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
Financial flexibility index of Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2021. Historical Financial Flexibility Index trend for Impresa - Sociedade Gestora de Participações Sociais S.A across 7 annual periods. Check earnings quality score of Impresa - Sociedade Gestora de Participa to evaluate the quality of earnings relative to operating cash generation.
Impresa - Sociedade Gestora de Participações Sociais S.A Financial Flexibility Index by Year (2015–2021)
Impresa - Sociedade Gestora de Participações Sociais S.A financial flexibility index by year from 2015 to 2021. Year-by-year free cash flow to debt coverage for Impresa - Sociedade Gestora de Participações Sociais S.A. For the full cash flow conversion analysis, see cash flow conversion of Impresa - Sociedade Gestora de Participa.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.11x | €25.87 Million | €23.35 Million | €243.60 Million | ▼ -15.1% |
| 2020 | 0.13x | €30.90 Million | €27.55 Million | €247.10 Million | ▲ +19.3% |
| 2019 | 0.10x | €25.97 Million | €21.02 Million | €247.69 Million | ▲ +37.5% |
| 2018 | 0.08x | €20.69 Million | €14.59 Million | €271.33 Million | ▲ +11.8% |
| 2017 | 0.07x | €18.14 Million | €14.11 Million | €265.94 Million | ▲ +103.3% |
| 2016 | 0.03x | €9.05 Million | €5.58 Million | €269.74 Million | ▼ -52.7% |
| 2015 | 0.07x | €18.59 Million | €15.40 Million | €261.70 Million | — |