Immobiliere Dassault SA (IMDA) — Financial Flexibility Index
Immobiliere Dassault SA (IMDA) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €13.79 Million (operating CF €13.79 Million minus capex €1.00K) represents 0% of total liabilities (€355.32 Million). Also explore net asset momentum of Immobiliere Dassault SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immobiliere Dassault SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Immobiliere Dassault SA across 22 annual periods. Check IMDA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Immobiliere Dassault SA (2004–2025)
Year-by-year free cash flow to debt coverage for Immobiliere Dassault SA. For the full company profile including market capitalisation, see how much is Immobiliere Dassault SA worth.
| 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 | — |