Immobiliere Dassault SA Financial Flexibility Index

Latest as of June 2026: 0.02x

Immobiliere Dassault SA financial flexibility index. 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). See free cash flow generation of Immobiliere Dassault SA to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Immobiliere Dassault SA (2004–2025)

Financial flexibility index of Immobiliere Dassault SA from 2004 to 2025. Historical Financial Flexibility Index trend for Immobiliere Dassault SA across 22 annual periods. Check IMDA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Immobiliere Dassault SA Financial Flexibility Index by Year (2004–2025)

Immobiliere Dassault SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Immobiliere Dassault SA. For the full cash flow conversion analysis, see Immobiliere Dassault SA cash flow conversion.

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