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 Idsud S.A 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
Idsud S.A Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Idsud S.A across 21 annual periods. For the full cash flow conversion analysis, see Idsud S.A cash flow conversion.
Annual Financial Flexibility Index for Idsud S.A (2004–2024)
Year-by-year free cash flow to debt coverage for Idsud S.A. Explore debt repayment capacity of Idsud S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.85x | €-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 | — |