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 NK strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Imerys SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Imerys SA. For the full company profile including market capitalisation, see market cap of Imerys SA.

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