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 INPST cash flow 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

€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. For the full cash flow conversion analysis, see INPST cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Inpost SA. Explore cash flow to debt ratio of Inpost SA to assess how comfortably operating cash covers total debt obligations.

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