Idsud S.A Financial Flexibility Index
Idsud S.A 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). See Idsud S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Idsud S.A (2004–2024)
Financial flexibility index of Idsud S.A from 2004 to 2024. Historical Financial Flexibility Index trend for Idsud S.A across 21 annual periods. Check how high is Idsud S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Idsud S.A Financial Flexibility Index by Year (2004–2024)
Idsud S.A financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Idsud S.A. For the full cash flow conversion analysis, see Idsud S.A cash conversion from operations.
| 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 | — |