Idorsia Ltd Financial Flexibility Index
Idorsia Ltd 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). See Idorsia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Idorsia Ltd (2016–2025)
Financial flexibility index of Idorsia Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Idorsia Ltd across 10 annual periods. Check Idorsia Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Idorsia Ltd Financial Flexibility Index by Year (2016–2025)
Idorsia Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Idorsia Ltd. For the full cash flow conversion analysis, see Idorsia Ltd (IDIA) cash flow conversion.
| 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 | — |