Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) — 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). Check IPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impresa - Sociedade Gestora de Participações Sociais S.A Financial Flexibility Index (2015–2021)
Historical Financial Flexibility Index trend for Impresa - Sociedade Gestora de Participações Sociais S.A across 7 annual periods. For the full cash flow conversion analysis, see Impresa - Sociedade Gestora de Participa (IPR) cash flow conversion.
Annual Financial Flexibility Index for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
Year-by-year free cash flow to debt coverage for Impresa - Sociedade Gestora de Participações Sociais S.A. Explore Impresa - Sociedade Gestora de Participa (IPR) 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 |
|---|---|---|---|---|---|
| 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 | — |