ID Logistics Group SA (IDL) — Financial Flexibility Index

Latest as of December 2025: 0.12x

ID Logistics Group SA (IDL) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €314.06 Million (operating CF €239.32 Million minus capex €74.74 Million) represents 0% of total liabilities (€2.63 Billion). Check ID Logistics Group SA (IDL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€314.06 Million
Operating CF − Capex

Total Liabilities

€2.63 Billion
EUR

Capital Expenditures

€74.74 Million
EUR

ID Logistics Group SA Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for ID Logistics Group SA across 15 annual periods. See how liquid is ID Logistics Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ID Logistics Group SA (2011–2025)

Year-by-year free cash flow to debt coverage for ID Logistics Group SA. For the full company profile including market capitalisation, see ID Logistics Group SA (IDL) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €628.36 Million €474.38 Million €2.63 Billion ▼ -2.6%
2024 0.25x €578.58 Million €481.69 Million €2.36 Billion ▲ +5.7%
2023 0.23x €504.69 Million €429.77 Million €2.18 Billion ▲ +9.6%
2022 0.21x €410.87 Million €343.33 Million €1.94 Billion ▼ -13.2%
2021 0.24x €348.95 Million €265.43 Million €1.43 Billion ▼ -7.4%
2020 0.26x €271.34 Million €212.03 Million €1.03 Billion ▲ +6.8%
2019 0.25x €242.98 Million €182.14 Million €986.43 Million ▲ +26.6%
2018 0.19x €109.88 Million €61.67 Million €564.95 Million ▲ +79.8%
2017 0.11x €58.31 Million €28.41 Million €539.08 Million ▼ -25.8%
2016 0.15x €78.19 Million €44.30 Million €536.66 Million ▼ -13.4%
2015 0.17x €64.21 Million €43.20 Million €381.75 Million ▼ -0.6%
2014 0.17x €72.62 Million €53.28 Million €428.92 Million ▼ -1.8%
2013 0.17x €73.32 Million €57.58 Million €425.50 Million ▼ -8.1%
2012 0.19x €43.38 Million €21.39 Million €231.37 Million ▼ -19.9%
2011 0.23x €48.50 Million €29.60 Million €207.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities