Izertis Sa (IZER) — 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). Check strategic asset allocation of Izertis Sa to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Izertis Sa Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Izertis Sa across 9 annual periods. See working capital position of Izertis Sa to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Izertis Sa (2017–2025)
Year-by-year free cash flow to debt coverage for Izertis Sa. For the full company profile including market capitalisation, see market cap of Izertis Sa.
| 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 | — |