INPOST S.A. EO -01 (669) — Financial Flexibility Index

Latest as of March 2026: 0.04x

INPOST S.A. EO -01 (669) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €588.10 Million (operating CF €228.20 Million minus capex €359.90 Million) represents 0% of total liabilities (€13.69 Billion). Explore debt repayment capacity of INPOST S.A. EO -01 to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€588.10 Million
Operating CF − Capex

Total Liabilities

€13.69 Billion
EUR

Capital Expenditures

€359.90 Million
EUR

INPOST S.A. EO -01 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for INPOST S.A. EO -01 across 5 annual periods.

Annual Financial Flexibility Index for INPOST S.A. EO -01 (2021–2025)

Year-by-year free cash flow to debt coverage for INPOST S.A. EO -01. For the full cash flow conversion analysis, see INPOST S.A. EO -01 (669) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €4.70 Billion €2.87 Billion €13.73 Billion ▼ -18.0%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities