Icade SA (ICAD) — Financial Flexibility Index
Icade SA (ICAD) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €432.70 Million (operating CF €248.10 Million minus capex €184.60 Million) represents 0% of total liabilities (€5.66 Billion). Also explore ICAD net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icade SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Icade SA across 22 annual periods. Check ICAD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Icade SA (2004–2025)
Year-by-year free cash flow to debt coverage for Icade SA. For the full company profile including market capitalisation, see market value of Icade SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €605.90 Million | €300.40 Million | €5.66 Billion | ▲ +16.3% |
| 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 | — |