Iflex Flexible Packaging, S.A. (IFLEX) — Financial Flexibility Index
Iflex Flexible Packaging, S.A. (IFLEX) has a Financial Flexibility Index of 0.49x as of December 2024. Free cash flow of €2.64 Million (operating CF €1.56 Million minus capex €1.08 Million) represents 0% of total liabilities (€5.39 Million). Check IFLEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iflex Flexible Packaging, S.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Iflex Flexible Packaging, S.A. across 4 annual periods. For the full cash flow conversion analysis, see Iflex Flexible Packaging, S.A. (IFLEX) cash flow conversion.
Annual Financial Flexibility Index for Iflex Flexible Packaging, S.A. (2021–2024)
Year-by-year free cash flow to debt coverage for Iflex Flexible Packaging, S.A.. Explore Iflex Flexible Packaging, S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | €2.64 Million | €1.56 Million | €5.39 Million | ▲ +50.0% |
| 2023 | 0.33x | €2.10 Million | €1.22 Million | €6.44 Million | ▲ +5.2% |
| 2022 | 0.31x | €2.28 Million | €2.03 Million | €7.38 Million | ▲ +1407.6% |
| 2021 | -0.02x | €-187.13K | €-706.57K | €7.90 Million | — |