Itissalat Al-Maghrib (IAM) — Financial Flexibility Index

Latest as of June 2026: 0.18x

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). Check Itissalat Al-Maghrib cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Itissalat Al-Maghrib across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Itissalat Al-Maghrib.

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

Year-by-year free cash flow to debt coverage for Itissalat Al-Maghrib. Explore IAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.53x €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