Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) — Financial Flexibility Index

Latest as of June 2025: -0.11x

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). Also explore net asset growth rate of Energía Innovación y Desarrollo Fotovolt to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.98 Million
Operating CF − Capex

Total Liabilities

€104.09 Million
EUR

Capital Expenditures

€2.23 Million
EUR

Energía Innovación y Desarrollo Fotovoltaico S.A. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Energía Innovación y Desarrollo Fotovoltaico S.A. across 6 annual periods. Check Energía Innovación y Desarrollo Fotovolt (EIDF) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2024)

Year-by-year free cash flow to debt coverage for Energía Innovación y Desarrollo Fotovoltaico S.A.. For the full company profile including market capitalisation, see EIDF company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities