Imerys SA (NK) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Imerys SA (NK) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €281.60 Million (operating CF €167.50 Million minus capex €114.10 Million) represents 0% of total liabilities (€3.25 Billion). Check Imerys SA (NK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€281.60 Million
Operating CF − Capex

Total Liabilities

€3.25 Billion
EUR

Capital Expenditures

€114.10 Million
EUR

Imerys SA Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Imerys SA across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Imerys SA.

Annual Financial Flexibility Index for Imerys SA (2001–2024)

Year-by-year free cash flow to debt coverage for Imerys SA. Explore Imerys SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.25x €846.60 Million €478.10 Million €3.38 Billion ▼ -2.7%
2023 0.26x €1.03 Billion €629.20 Million €3.99 Billion ▲ +34.5%
2022 0.19x €858.20 Million €452.00 Million €4.49 Billion ▼ -11.7%
2021 0.22x €904.20 Million €542.90 Million €4.17 Billion ▲ +9.2%
2020 0.20x €800.30 Million €538.20 Million €4.04 Billion ▲ +3.3%
2019 0.19x €828.00 Million €515.50 Million €4.31 Billion ▼ -13.1%
2018 0.22x €959.30 Million €615.70 Million €4.34 Billion ▲ +5.4%
2017 0.21x €962.20 Million €621.50 Million €4.59 Billion ▼ -12.2%
2016 0.24x €912.00 Million €633.60 Million €3.82 Billion ▲ +2.3%
2015 0.23x €816.30 Million €544.50 Million €3.50 Billion ▲ +2.0%
2014 0.23x €675.70 Million €434.30 Million €2.95 Billion ▼ -16.9%
2013 0.28x €716.10 Million €463.40 Million €2.60 Billion ▼ -3.8%
2012 0.29x €731.50 Million €474.50 Million €2.56 Billion ▲ +16.5%
2011 0.25x €674.40 Million €447.40 Million €2.75 Billion ▼ -2.4%
2010 0.25x €561.30 Million €406.40 Million €2.23 Billion ▼ -20.7%
2009 0.32x €658.90 Million €520.50 Million €2.08 Billion ▲ +45.1%
2008 0.22x €613.00 Million €365.10 Million €2.80 Billion ▼ -25.9%
2007 0.30x €749.80 Million €397.90 Million €2.54 Billion ▲ +20.7%
2006 0.24x €576.20 Million €359.20 Million €2.35 Billion ▼ -4.4%
2005 0.26x €632.90 Million €393.70 Million €2.47 Billion ▼ -7.7%
2004 0.28x €569.00 Million €383.60 Million €2.05 Billion ▲ +18.7%
2003 0.23x €434.41 Million €309.23 Million €1.86 Billion ▼ -10.3%
2002 0.26x €565.04 Million €416.40 Million €2.17 Billion ▲ +30.0%
2001 0.20x €510.24 Million €334.12 Million €2.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities