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 Izertis Sa 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
Izertis Sa Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Izertis Sa across 9 annual periods. For the full cash flow conversion analysis, see Izertis Sa (IZER) cash flow conversion.
Annual Financial Flexibility Index for Izertis Sa (2017–2025)
Year-by-year free cash flow to debt coverage for Izertis Sa. Explore debt repayment capacity of Izertis Sa to assess how comfortably operating cash covers total debt obligations.
| 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 | — |