Infas Holding AG Financial Flexibility Index
Infas Holding AG financial flexibility index. 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). See IFS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Infas Holding AG (2013–2025)
Financial flexibility index of Infas Holding AG from 2013 to 2025. Historical Financial Flexibility Index trend for Infas Holding AG across 13 annual periods. Check IFS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Infas Holding AG Financial Flexibility Index by Year (2013–2025)
Infas Holding AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Infas Holding AG. For the full cash flow conversion analysis, see Infas Holding AG operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €7.26 Million | €6.48 Million | €59.20 Million | ▲ +451.1% |
| 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 | — |