Izertis Sa Financial Flexibility Index

Latest as of December 2025: 0.16x

Izertis Sa financial flexibility index. Izertis Sa (IZER) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €28.09 Million (operating CF €24.57 Million minus capex €3.52 Million) represents 0% of total liabilities (€178.27 Million). See how much free cash does Izertis Sa generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€28.09 Million
Operating CF − Capex

Total Liabilities

€178.27 Million
EUR

Capital Expenditures

€3.52 Million
EUR

Financial Flexibility Index of Izertis Sa (2017–2025)

Financial flexibility index of Izertis Sa from 2017 to 2025. Historical Financial Flexibility Index trend for Izertis Sa across 9 annual periods. Check IZER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Izertis Sa Financial Flexibility Index by Year (2017–2025)

Izertis Sa financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Izertis Sa. For the full cash flow conversion analysis, see how efficiently does Izertis Sa generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €33.08 Million €29.13 Million €178.27 Million ▲ +58.1%
2024 0.12x €15.04 Million €10.18 Million €128.16 Million ▼ -14.3%
2023 0.14x €16.35 Million €13.32 Million €119.39 Million ▲ +13.2%
2022 0.12x €11.61 Million €9.53 Million €95.95 Million ▲ +39.8%
2021 0.09x €5.97 Million €4.03 Million €68.96 Million ▼ -62.0%
2020 0.23x €8.89 Million €7.24 Million €39.00 Million ▼ -6.5%
2019 0.24x €7.01 Million €4.56 Million €28.77 Million ▲ +137.8%
2018 0.10x €2.23 Million €631.30K €21.80 Million ▼ -47.9%
2017 0.20x €2.52 Million €93.86K €12.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities