Icade SA (ICAD) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check Icade SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€432.70 Million
Operating CF − Capex

Total Liabilities

€5.66 Billion
EUR

Capital Expenditures

€184.60 Million
EUR

Icade SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Icade SA across 22 annual periods. See Icade SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Icade SA (ICAD) market capitalisation.

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