Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) — 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). Check EIDF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see EIDF cash flow conversion.
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.. Explore EIDF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |