Inpost SA (INPST) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Inpost SA (INPST) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €1.09 Billion (operating CF €735.60 Million minus capex €356.00 Million) represents 0% of total liabilities (€13.48 Billion). Check Inpost SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.09 Billion
Operating CF − Capex

Total Liabilities

€13.48 Billion
EUR

Capital Expenditures

€356.00 Million
EUR

Inpost SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Inpost SA across 13 annual periods. See working capital position of Inpost SA to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Inpost SA (2012–2024)

Year-by-year free cash flow to debt coverage for Inpost SA. For the full company profile including market capitalisation, see Inpost SA (INPST) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.42x €4.36 Billion €2.96 Billion €10.44 Billion ▲ +13.8%
2023 0.37x €3.10 Billion €2.08 Billion €8.44 Billion ▲ +23.4%
2022 0.30x €2.46 Billion €1.35 Billion €8.29 Billion ▲ +6.6%
2021 0.28x €2.04 Billion €1.10 Billion €7.30 Billion ▼ -59.6%
2020 0.69x €1.28 Billion €742.60 Million €1.86 Billion ▲ +32.9%
2019 0.52x €612.50 Million €292.80 Million €1.18 Billion ▲ +268.9%
2018 0.14x €116.80 Million €-18.90 Million €830.40 Million ▼ -20.1%
2017 0.18x €110.10 Million €-43.80 Million €625.20 Million ▲ +603.9%
2016 0.03x €12.75 Million €-54.64 Million €509.53 Million ▼ -94.1%
2015 0.43x €202.59 Million €61.61 Million €476.61 Million ▲ +125.4%
2014 0.19x €79.11 Million €-154.96 Million €419.53 Million ▼ -69.7%
2013 0.62x €228.68 Million €2.34 Million €367.17 Million ▲ +130.8%
2012 0.27x €75.56 Million €5.96 Million €280.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities