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 IDI S.C.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See IDIP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of IDI S.C.A..
| 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 | — |