Idorsia Ltd (IDIA) — Financial Flexibility Index
Idorsia Ltd (IDIA) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CHF-25.01 Million (operating CF CHF-26.63 Million minus capex CHF1.62 Million) represents 0% of total liabilities (CHF1.66 Billion). Check Idorsia Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Idorsia Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Idorsia Ltd across 10 annual periods. See IDIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Idorsia Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Idorsia Ltd. For the full company profile including market capitalisation, see IDIA market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CHF-139.41 Million | CHF-153.23 Million | CHF1.60 Billion | ▲ +59.3% |
| 2024 | -0.21x | CHF-367.23 Million | CHF-370.23 Million | CHF1.72 Billion | ▲ +49.4% |
| 2023 | -0.42x | CHF-619.90 Million | CHF-629.30 Million | CHF1.47 Billion | ▲ +20.6% |
| 2022 | -0.53x | CHF-832.05 Million | CHF-859.11 Million | CHF1.57 Billion | ▼ -31.1% |
| 2021 | -0.41x | CHF-558.96 Million | CHF-589.89 Million | CHF1.38 Billion | ▲ +3.0% |
| 2020 | -0.42x | CHF-355.38 Million | CHF-364.67 Million | CHF849.88 Million | ▲ +20.7% |
| 2019 | -0.53x | CHF-443.05 Million | CHF-462.04 Million | CHF839.85 Million | ▼ -16.7% |
| 2018 | -0.45x | CHF-338.55 Million | CHF-352.82 Million | CHF749.14 Million | ▼ -342.0% |
| 2017 | 0.19x | CHF103.15 Million | CHF95.50 Million | CHF552.37 Million | ▲ +129.9% |
| 2016 | -0.63x | CHF-254.66 Million | CHF-263.34 Million | CHF407.15 Million | — |