INPOST S.A UNSP.ADR/1/2 (6690) — Financial Flexibility Index

Latest as of December 2025: 0.11x

INPOST S.A UNSP.ADR/1/2 (6690) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €1.48 Billion (operating CF €814.60 Million minus capex €665.90 Million) represents 0% of total liabilities (€13.73 Billion). Check INPOST S.A UNSP.ADR/1/2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.48 Billion
Operating CF − Capex

Total Liabilities

€13.73 Billion
EUR

Capital Expenditures

€665.90 Million
EUR

INPOST S.A UNSP.ADR/1/2 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for INPOST S.A UNSP.ADR/1/2 across 5 annual periods. For the full cash flow conversion analysis, see 6690 cash flow metrics.

Annual Financial Flexibility Index for INPOST S.A UNSP.ADR/1/2 (2021–2025)

Year-by-year free cash flow to debt coverage for INPOST S.A UNSP.ADR/1/2. Explore INPOST S.A UNSP.ADR/1/2 (6690) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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