Icade SA (ICAD) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Icade SA (ICAD) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €190.10 Million (operating CF €94.90 Million minus capex €95.20 Million) represents 0% of total liabilities (€5.37 Billion). Check Icade SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€190.10 Million
Operating CF − Capex

Total Liabilities

€5.37 Billion
EUR

Capital Expenditures

€95.20 Million
EUR

Icade SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Icade SA across 22 annual periods. For the full cash flow conversion analysis, see Icade SA cash flow conversion.

Annual Financial Flexibility Index for Icade SA (2004–2025)

Year-by-year free cash flow to debt coverage for Icade SA. Explore how well can Icade SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €662.00 Million €356.50 Million €5.66 Billion ▲ +27.0%
2024 0.09x €566.60 Million €366.40 Million €6.16 Billion ▼ -4.2%
2023 0.10x €627.50 Million €322.90 Million €6.53 Billion ▲ +6.5%
2022 0.09x €860.00 Million €312.90 Million €9.53 Billion ▼ -48.0%
2021 0.17x €1.56 Billion €529.10 Million €8.97 Billion ▲ +32.9%
2020 0.13x €1.18 Billion €650.10 Million €9.05 Billion ▼ -4.9%
2019 0.14x €1.15 Billion €369.00 Million €8.42 Billion ▲ +21.7%
2018 0.11x €881.70 Million €356.30 Million €7.82 Billion ▼ -20.3%
2017 0.14x €1.02 Billion €337.40 Million €7.18 Billion ▼ -19.7%
2016 0.18x €1.04 Billion €215.00 Million €5.94 Billion ▲ +11.3%
2015 0.16x €938.60 Million €305.30 Million €5.94 Billion ▼ -23.5%
2014 0.21x €1.17 Billion €486.20 Million €5.67 Billion ▲ +125.4%
2013 0.09x €522.20 Million €170.10 Million €5.70 Billion ▼ -12.0%
2012 0.10x €504.10 Million €78.50 Million €4.84 Billion ▼ -50.1%
2011 0.21x €947.30 Million €221.10 Million €4.54 Billion ▲ +77.3%
2010 0.12x €506.90 Million €61.80 Million €4.31 Billion ▼ -15.7%
2009 0.14x €583.10 Million €197.40 Million €4.18 Billion ▼ -5.7%
2008 0.15x €693.40 Million €-84.50 Million €4.68 Billion ▼ -26.8%
2007 0.20x €799.30 Million €152.40 Million €3.95 Billion ▲ +88.2%
2006 0.11x €291.40 Million €120.00 Million €2.71 Billion ▲ +15.1%
2005 0.09x €214.20 Million €65.50 Million €2.29 Billion ▼ -29.7%
2004 0.13x €273.40 Million €127.70 Million €2.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities