IBU tec advanced materials AG Financial Flexibility Index
IBU tec advanced materials AG 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). See cash generation quality of IBU tec advanced materials AG 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 IBU tec advanced materials AG (2014–2025)
Financial flexibility index of IBU tec advanced materials AG from 2014 to 2025. Historical Financial Flexibility Index trend for IBU tec advanced materials AG across 12 annual periods. Check IBU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IBU tec advanced materials AG Financial Flexibility Index by Year (2014–2025)
IBU tec advanced materials AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for IBU tec advanced materials AG. For the full cash flow conversion analysis, see IBU cash flow metrics.
| 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 | — |