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). Check IFS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Infas Holding AG generate cash.

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

Year-by-year free cash flow to debt coverage for Infas Holding AG. Explore how well can Infas Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities