Infas Holding AG (IFS) — Financial Flexibility Index

Latest as of June 2023: -0.08x

Infas Holding AG (IFS) has a Financial Flexibility Index of -0.08x as of June 2023. Free cash flow of €-3.56 Million (operating CF €-3.79 Million minus capex €224.95K) represents 0% of total liabilities (€43.36 Million). Also explore IFS net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.56 Million
Operating CF − Capex

Total Liabilities

€43.36 Million
EUR

Capital Expenditures

€224.95K
EUR

Infas Holding AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Infas Holding AG across 13 annual periods. Check IFS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Infas Holding AG (2013–2025)

Year-by-year free cash flow to debt coverage for Infas Holding AG. For the full company profile including market capitalisation, see Infas Holding AG (IFS) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €7.26 Million €6.48 Million €59.22 Million ▲ +451.0%
2024 -0.03x €-1.94 Million €-3.41 Million €55.45 Million ▼ -119.1%
2023 0.18x €10.03 Million €8.66 Million €54.79 Million ▲ +106.9%
2022 0.09x €4.38 Million €2.55 Million €49.42 Million ▼ -70.5%
2021 0.30x €10.10 Million €9.74 Million €33.69 Million ▼ -12.5%
2020 0.34x €8.95 Million €8.87 Million €26.13 Million ▲ +135.6%
2019 0.15x €3.23 Million €3.11 Million €22.19 Million ▼ -46.9%
2018 0.27x €4.94 Million €4.43 Million €18.02 Million ▲ +446.9%
2017 0.05x €861.34K €693.97K €17.18 Million ▼ -77.5%
2016 0.22x €3.65 Million €2.88 Million €16.37 Million ▼ -22.9%
2015 0.29x €4.30 Million €3.73 Million €14.87 Million ▲ +73.1%
2014 0.17x €2.02 Million €1.54 Million €12.06 Million ▲ +363.4%
2013 0.04x €509.00K €286.00K €14.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities