Energía Innovación y Desarrollo Fotovoltaico S.A. Financial Flexibility Index
Energía Innovación y Desarrollo Fotovoltaico S.A. financial flexibility index. Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of €-10.98 Million (operating CF €-13.21 Million minus capex €2.23 Million) represents 0% of total liabilities (€104.09 Million). Explore Energía Innovación y Desarrollo Fotovolt capital spending 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 Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2024)
Financial flexibility index of Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 2024. Historical Financial Flexibility Index trend for Energía Innovación y Desarrollo Fotovoltaico S.A. across 6 annual periods. Check Energía Innovación y Desarrollo Fotovolt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energía Innovación y Desarrollo Fotovoltaico S.A. Financial Flexibility Index by Year (2019–2024)
Energía Innovación y Desarrollo Fotovoltaico S.A. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Energía Innovación y Desarrollo Fotovoltaico S.A.. For the full cash flow conversion analysis, see EIDF operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-1.06 Million | €-13.51 Million | €119.79 Million | ▼ -104.4% |
| 2023 | 0.20x | €31.23 Million | €5.70 Million | €156.19 Million | ▲ +527.3% |
| 2022 | -0.05x | €-9.05 Million | €-43.07 Million | €193.49 Million | ▼ -129.8% |
| 2021 | 0.16x | €8.11 Million | €2.05 Million | €51.71 Million | ▼ -1.2% |
| 2020 | 0.16x | €2.55 Million | €1.23 Million | €16.08 Million | ▲ +45.5% |
| 2019 | 0.11x | €883.75K | €304.29K | €8.10 Million | — |