IBU tec advanced materials AG (IBU) — Financial Flexibility Index
IBU tec advanced materials AG (IBU) has a Financial Flexibility Index of 1.24x as of December 2025. Free cash flow of €20.56 Million (operating CF €14.17 Million minus capex €6.39 Million) represents 1% of total liabilities (€16.58 Million). Check how aggressively does IBU tec advanced materials AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IBU tec advanced materials AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for IBU tec advanced materials AG across 12 annual periods. For the full cash flow conversion analysis, see IBU tec advanced materials AG (IBU) cash conversion ratio.
Annual Financial Flexibility Index for IBU tec advanced materials AG (2014–2025)
Year-by-year free cash flow to debt coverage for IBU tec advanced materials AG. Explore IBU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | €22.45 Million | €14.39 Million | €16.58 Million | ▲ +79.0% |
| 2024 | 0.76x | €13.32 Million | €9.32 Million | €17.62 Million | ▲ +48.6% |
| 2023 | 0.51x | €9.74 Million | €2.41 Million | €19.14 Million | ▲ +32.1% |
| 2022 | 0.39x | €6.54 Million | €-3.49 Million | €16.97 Million | ▲ +124.4% |
| 2021 | 0.17x | €2.97 Million | €-1.58 Million | €17.28 Million | ▼ -31.0% |
| 2020 | 0.25x | €4.53 Million | €4.47 Million | €18.22 Million | ▼ -46.1% |
| 2019 | 0.46x | €10.44 Million | €4.23 Million | €22.61 Million | ▲ +1.2% |
| 2018 | 0.46x | €11.81 Million | €3.31 Million | €25.87 Million | ▼ -5.5% |
| 2017 | 0.48x | €2.83 Million | €778.00K | €5.86 Million | ▼ -57.3% |
| 2016 | 1.13x | €8.51 Million | €3.77 Million | €7.52 Million | ▲ +1.8% |
| 2015 | 1.11x | €6.63 Million | €4.34 Million | €5.96 Million | ▲ +2.5% |
| 2014 | 1.09x | €7.33 Million | €3.62 Million | €6.76 Million | — |