IDI S.C.A. Financial Flexibility Index
IDI S.C.A. 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). See IDIP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IDI S.C.A. (2004–2024)
Financial flexibility index of IDI S.C.A. from 2004 to 2024. Historical Financial Flexibility Index trend for IDI S.C.A. across 21 annual periods. Check IDI S.C.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IDI S.C.A. Financial Flexibility Index by Year (2004–2024)
IDI S.C.A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for IDI S.C.A.. For the full cash flow conversion analysis, see IDI S.C.A. (IDIP) cash flow conversion.
| 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 | — |