IDI S.C.A. (IDIP) — Financial Flexibility Index
IDI S.C.A. (IDIP) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of €-5.48 Million (operating CF €-5.55 Million minus capex €77.00K) represents 0% of total liabilities (€79.35 Million). Check IDIP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IDI S.C.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for IDI S.C.A. across 21 annual periods. For the full cash flow conversion analysis, see IDI S.C.A. (IDIP) cash conversion ratio.
Annual Financial Flexibility Index for IDI S.C.A. (2004–2024)
Year-by-year free cash flow to debt coverage for IDI S.C.A.. Explore IDI S.C.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | €-17.16 Million | €-17.30 Million | €93.31 Million | ▼ -85.4% |
| 2023 | -0.10x | €-13.12 Million | €-15.10 Million | €132.23 Million | ▲ +45.5% |
| 2022 | -0.18x | €-22.86 Million | €-22.86 Million | €125.52 Million | ▼ -95.6% |
| 2021 | -0.09x | €-11.74 Million | €-11.76 Million | €126.15 Million | ▼ -7.8% |
| 2020 | -0.09x | €-13.94 Million | €-13.96 Million | €161.35 Million | ▼ -44.0% |
| 2019 | -0.06x | €-9.06 Million | €-9.08 Million | €151.08 Million | ▼ -105069.0% |
| 2018 | 0.00x | €-13.64K | €-13.64K | €239.21 Million | ▲ +65.1% |
| 2017 | 0.00x | €-9.75K | €-9.75K | €59.67 Million | ▲ +26.6% |
| 2016 | 0.00x | €-10.91K | €-10.92K | €49.03 Million | ▼ -3.1% |
| 2015 | 0.00x | €-10.42K | €-10.43K | €48.29 Million | ▼ -683.7% |
| 2014 | 0.00x | €-1.33K | €-1.48K | €48.23 Million | ▲ +100.0% |
| 2013 | -0.43x | €-8.47 Million | €-8.86 Million | €19.75 Million | ▼ -2859452.8% |
| 2012 | 0.00x | €-1.00K | €-478.00K | €66.69 Million | ▲ +100.0% |
| 2011 | -0.04x | €-3.40 Million | €-3.80 Million | €76.88 Million | ▼ -126.3% |
| 2010 | 0.17x | €13.77 Million | €-2.80 Million | €82.00 Million | ▲ +230.0% |
| 2009 | -0.13x | €-9.60 Million | €-9.65 Million | €74.38 Million | ▼ -0.2% |
| 2008 | -0.13x | €-15.48 Million | €-19.16 Million | €120.11 Million | ▼ -758.0% |
| 2007 | 0.02x | €4.22 Million | €4.16 Million | €215.49 Million | ▲ +227.5% |
| 2006 | -0.02x | €-2.98 Million | €-3.15 Million | €194.14 Million | ▲ +62.0% |
| 2005 | -0.04x | €-3.85 Million | €-3.90 Million | €95.22 Million | ▼ -94.9% |
| 2004 | -0.02x | €-1.64 Million | €-1.81 Million | €79.20 Million | — |