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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Idorsia Ltd cash conversion from operations.
Annual Financial Flexibility Index for Idorsia Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Idorsia Ltd. Explore debt repayment capacity of Idorsia Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |