Emilia Devel (EMDV) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Emilia Devel (EMDV) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ILA112.41 Million (operating CF ILA74.90 Million minus capex ILA37.51 Million) represents 0% of total liabilities (ILA1.34 Billion). Check Emilia Devel investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA112.41 Million
Operating CF − Capex

Total Liabilities

ILA1.34 Billion
ILA

Capital Expenditures

ILA37.51 Million
ILA

Emilia Devel Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Emilia Devel across 15 annual periods. For the full cash flow conversion analysis, see Emilia Devel (EMDV) cash conversion ratio.

Annual Financial Flexibility Index for Emilia Devel (2008–2025)

Year-by-year free cash flow to debt coverage for Emilia Devel. Explore Emilia Devel (EMDV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.22x ILA297.56 Million ILA247.90 Million ILA1.33 Billion ▲ +42.7%
2024 0.16x ILA230.79 Million ILA194.71 Million ILA1.48 Billion ▼ -29.7%
2023 0.22x ILA348.21 Million ILA257.43 Million ILA1.57 Billion ▲ +20.6%
2022 0.18x ILA289.76 Million ILA167.70 Million ILA1.57 Billion ▲ +267.4%
2021 0.05x ILA74.90 Million ILA1.36 Million ILA1.49 Billion ▼ -73.8%
2020 0.19x ILA264.43 Million ILA211.10 Million ILA1.38 Billion ▲ +12.4%
2019 0.17x ILA250.59 Million ILA191.27 Million ILA1.47 Billion ▲ +118.4%
2018 0.08x ILA91.94 Million ILA52.37 Million ILA1.18 Billion ▲ +94.1%
2017 0.04x ILA33.23 Million ILA5.74 Million ILA825.23 Million ▼ -70.8%
2016 0.14x ILA140.07 Million ILA100.98 Million ILA1.02 Billion ▼ -77.2%
2015 0.60x ILA110.55 Million ILA81.65 Million ILA182.93 Million ▲ +2243.1%
2014 -0.03x ILA-6.19 Million ILA-14.71 Million ILA219.62 Million ▼ -176.3%
2013 0.04x ILA7.77 Million ILA2.77 Million ILA210.14 Million ▼ -77.9%
2012 0.17x ILA39.74 Million ILA35.16 Million ILA237.72 Million ▲ +666.3%
2008 0.02x ILA1.21 Million ILA1.05 Million ILA55.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities