Idsud S.A (ALIDS) — Financial Flexibility Index
Idsud S.A (ALIDS) has a Financial Flexibility Index of 0.31x as of December 2024. Free cash flow of €2.77 Million (operating CF €2.72 Million minus capex €46.00K) represents 0% of total liabilities (€8.95 Million). Check ALIDS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Idsud S.A Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Idsud S.A across 21 annual periods. See Idsud S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Idsud S.A (2004–2024)
Year-by-year free cash flow to debt coverage for Idsud S.A. For the full company profile including market capitalisation, see Idsud S.A (ALIDS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.85x | €-7.58 Million | €-7.83 Million | €8.95 Million | ▼ -57.7% |
| 2023 | -0.54x | €-5.54 Million | €-5.65 Million | €10.32 Million | ▼ -14.1% |
| 2022 | -0.47x | €-7.83 Million | €-8.09 Million | €16.64 Million | ▼ -428.4% |
| 2021 | 0.14x | €896.00K | €558.00K | €6.25 Million | ▲ +24.4% |
| 2020 | 0.12x | €552.00K | €478.00K | €4.79 Million | ▲ +247.7% |
| 2019 | -0.08x | €-332.00K | €-706.00K | €4.26 Million | ▼ -109.6% |
| 2018 | 0.81x | €2.63 Million | €2.60 Million | €3.23 Million | ▲ +169.4% |
| 2017 | -1.17x | €-2.82 Million | €-2.88 Million | €2.40 Million | ▼ -176.0% |
| 2016 | 1.54x | €2.24 Million | €2.12 Million | €1.46 Million | ▲ +69.1% |
| 2015 | 0.91x | €1.62 Million | €1.23 Million | €1.77 Million | ▼ -22.0% |
| 2014 | 1.17x | €1.99 Million | €829.00K | €1.71 Million | ▼ -29.4% |
| 2013 | 1.66x | €2.06 Million | €1.64 Million | €1.24 Million | ▲ +549.1% |
| 2012 | 0.26x | €962.00K | €747.00K | €3.77 Million | ▲ +110.4% |
| 2011 | 0.12x | €474.00K | €225.00K | €3.91 Million | ▲ +114.7% |
| 2010 | -0.83x | €-3.57 Million | €-3.88 Million | €4.33 Million | ▲ +28.4% |
| 2009 | -1.15x | €-5.49 Million | €-6.71 Million | €4.76 Million | ▲ +19.6% |
| 2008 | -1.43x | €-4.67 Million | €-5.17 Million | €3.26 Million | ▼ -1730.1% |
| 2007 | -0.08x | €-298.00K | €-421.00K | €3.81 Million | ▼ -106.9% |
| 2006 | 1.13x | €6.46 Million | €5.60 Million | €5.71 Million | ▼ -6.4% |
| 2005 | 1.21x | €4.12 Million | €4.04 Million | €3.41 Million | ▲ +54.4% |
| 2004 | 0.78x | €1.31 Million | €1.25 Million | €1.68 Million | — |