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 IBU tec advanced materials AG (IBU) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of IBU tec advanced materials AG to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see IBU company net worth.
| 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 | — |