Iflex Flexible Packaging, S.A. Financial Flexibility Index
Iflex Flexible Packaging, S.A. financial flexibility index. Iflex Flexible Packaging, S.A. (IFLEX) has a Financial Flexibility Index of 0.49x as of December 2024. Free cash flow of €2.64 Million (operating CF €1.56 Million minus capex €1.08 Million) represents 0% of total liabilities (€5.39 Million). Explore Iflex Flexible Packaging, S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iflex Flexible Packaging, S.A. (2021–2024)
Financial flexibility index of Iflex Flexible Packaging, S.A. from 2021 to 2024. Historical Financial Flexibility Index trend for Iflex Flexible Packaging, S.A. across 4 annual periods. Check Iflex Flexible Packaging, S.A. (IFLEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iflex Flexible Packaging, S.A. Financial Flexibility Index by Year (2021–2024)
Iflex Flexible Packaging, S.A. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Iflex Flexible Packaging, S.A.. For the full cash flow conversion analysis, see IFLEX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | €2.64 Million | €1.56 Million | €5.39 Million | ▲ +50.0% |
| 2023 | 0.33x | €2.10 Million | €1.22 Million | €6.44 Million | ▲ +5.2% |
| 2022 | 0.31x | €2.28 Million | €2.03 Million | €7.38 Million | ▲ +1407.6% |
| 2021 | -0.02x | €-187.13K | €-706.57K | €7.90 Million | — |