Immobiliere Dassault SA (IMDA) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Immobiliere Dassault SA (IMDA) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €11.15 Million (operating CF €11.15 Million minus capex €0.00) represents 0% of total liabilities (€487.75 Million). Check how aggressively does Immobiliere Dassault SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.15 Million
Operating CF − Capex

Total Liabilities

€487.75 Million
EUR

Capital Expenditures

€0.00
EUR

Immobiliere Dassault SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Immobiliere Dassault SA across 22 annual periods. For the full cash flow conversion analysis, see Immobiliere Dassault SA (IMDA) cash conversion ratio.

Annual Financial Flexibility Index for Immobiliere Dassault SA (2004–2025)

Year-by-year free cash flow to debt coverage for Immobiliere Dassault SA. Explore Immobiliere Dassault SA (IMDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €27.76 Million €27.76 Million €355.32 Million ▲ +5.4%
2024 0.07x €20.86 Million €20.86 Million €281.47 Million ▲ +50.7%
2023 0.05x €13.24 Million €13.15 Million €269.29 Million ▼ -17.5%
2022 0.06x €15.80 Million €15.79 Million €264.93 Million ▲ +16.1%
2021 0.05x €13.81 Million €13.24 Million €268.87 Million ▲ +34.7%
2020 0.04x €11.31 Million €11.31 Million €296.56 Million ▲ +6.3%
2019 0.04x €9.86 Million €9.83 Million €274.70 Million ▲ +438.5%
2018 0.01x €1.97 Million €1.96 Million €294.91 Million ▼ -89.5%
2017 0.06x €9.12 Million €9.11 Million €143.80 Million ▼ -45.7%
2016 0.12x €12.14 Million €12.11 Million €103.99 Million ▲ +2.8%
2015 0.11x €11.76 Million €11.74 Million €103.56 Million ▲ +94.6%
2014 0.06x €7.53 Million €7.53 Million €129.13 Million ▼ -41.7%
2013 0.10x €7.40 Million €7.40 Million €73.92 Million ▼ -99.9%
2012 133.16x €9.35 Billion €9.35 Billion €70.22 Million ▲ +170605.7%
2011 0.08x €7.92 Million €7.92 Million €101.55 Million ▲ +18.1%
2010 0.07x €6.49 Million €6.49 Million €98.24 Million ▼ -52.4%
2009 0.14x €4.23 Million €4.23 Million €30.50 Million ▲ +34.9%
2008 0.10x €3.56 Million €3.56 Million €34.61 Million ▼ -57.7%
2007 0.24x €9.15 Million €9.15 Million €37.68 Million ▼ -96.8%
2006 7.57x €40.55 Million €-1.23 Million €5.36 Million ▲ +2515.8%
2005 0.29x €2.65 Million €2.34 Million €9.18 Million ▲ +68.4%
2004 0.17x €1.98 Million €1.98 Million €11.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities