Itissalat Al-Maghrib Financial Flexibility Index

Latest as of June 2026: 0.18x

Itissalat Al-Maghrib financial flexibility index. Itissalat Al-Maghrib (IAM) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of €9.49 Billion (operating CF €4.94 Billion minus capex €4.55 Billion) represents 0% of total liabilities (€52.04 Billion). See IAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.49 Billion
Operating CF − Capex

Total Liabilities

€52.04 Billion
EUR

Capital Expenditures

€4.55 Billion
EUR

Financial Flexibility Index of Itissalat Al-Maghrib (2004–2025)

Financial flexibility index of Itissalat Al-Maghrib from 2004 to 2025. Historical Financial Flexibility Index trend for Itissalat Al-Maghrib across 22 annual periods. Check Itissalat Al-Maghrib earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Itissalat Al-Maghrib Financial Flexibility Index by Year (2004–2025)

Itissalat Al-Maghrib financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Itissalat Al-Maghrib. For the full cash flow conversion analysis, see Itissalat Al-Maghrib cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.53x €26.67 Billion €17.31 Billion €50.80 Billion ▲ +16.6%
2024 0.45x €23.26 Billion €11.60 Billion €51.67 Billion ▼ -4.6%
2023 0.47x €21.01 Billion €13.04 Billion €44.54 Billion ▲ +17.6%
2022 0.40x €19.07 Billion €12.00 Billion €47.53 Billion ▼ -8.5%
2021 0.44x €18.84 Billion €13.55 Billion €42.98 Billion ▲ +38.6%
2020 0.32x €15.23 Billion €11.09 Billion €48.16 Billion ▼ -33.5%
2019 0.48x €23.23 Billion €15.28 Billion €48.85 Billion ▼ -10.3%
2018 0.53x €22.59 Billion €14.52 Billion €42.64 Billion ▼ -2.3%
2017 0.54x €23.28 Billion €14.91 Billion €42.93 Billion ▲ +15.4%
2016 0.47x €19.73 Billion €13.48 Billion €42.00 Billion ▼ -16.5%
2015 0.56x €22.92 Billion €14.57 Billion €40.72 Billion ▼ -18.3%
2014 0.69x €17.69 Billion €12.96 Billion €25.66 Billion ▲ +8.2%
2013 0.64x €17.35 Billion €12.50 Billion €27.23 Billion ▼ -8.5%
2012 0.70x €18.98 Billion €13.87 Billion €27.25 Billion ▲ +2.7%
2011 0.68x €18.00 Billion €12.72 Billion €26.56 Billion ▼ -30.7%
2010 0.98x €23.17 Billion €16.08 Billion €23.70 Billion ▲ +10.2%
2009 0.89x €20.40 Billion €14.82 Billion €22.99 Billion ▼ -13.1%
2008 1.02x €18.52 Billion €12.57 Billion €18.13 Billion ▲ +5.4%
2007 0.97x €18.54 Billion €13.07 Billion €19.11 Billion ▼ -27.5%
2006 1.34x €15.21 Billion €11.23 Billion €11.37 Billion ▲ +16.7%
2005 1.15x €11.64 Billion €8.43 Billion €10.15 Billion ▲ +5.6%
2004 1.09x €10.29 Billion €7.81 Billion €9.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities