Inpost SA Financial Flexibility Index

Latest as of September 2025: 0.08x

Inpost SA financial flexibility index. 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). Explore INPST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Inpost SA (2012–2024)

Financial flexibility index of Inpost SA from 2012 to 2024. Historical Financial Flexibility Index trend for Inpost SA across 13 annual periods. Check Inpost SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Inpost SA Financial Flexibility Index by Year (2012–2024)

Inpost SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Inpost SA. For the full cash flow conversion analysis, see INPST cash flow conversion.

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