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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does ID Logistics Group SA generate cash.

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. Explore IDL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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