International Flavors & Fragrances Inc (IFF) — Financial Flexibility Index
International Flavors & Fragrances Inc (IFF) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $560.00 Million (operating CF $422.00 Million minus capex $138.00 Million) represents 0% of total liabilities ($11.14 Billion). Check IFF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Flavors & Fragrances Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for International Flavors & Fragrances Inc across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of International Flavors & Fragrances Inc.
Annual Financial Flexibility Index for International Flavors & Fragrances Inc (1989–2025)
Year-by-year free cash flow to debt coverage for International Flavors & Fragrances Inc. Explore IFF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $1.44 Billion | $850.00 Million | $11.35 Billion | ▲ +22.0% |
| 2024 | 0.10x | $1.54 Billion | $1.07 Billion | $14.76 Billion | ▼ -12.3% |
| 2023 | 0.12x | $1.94 Billion | $1.44 Billion | $16.34 Billion | ▲ +145.8% |
| 2022 | 0.05x | $851.00 Million | $345.00 Million | $17.60 Billion | ▼ -51.4% |
| 2021 | 0.10x | $1.83 Billion | $1.44 Billion | $18.44 Billion | ▼ -21.6% |
| 2020 | 0.13x | $905.89 Million | $714.10 Million | $7.14 Billion | ▼ -6.1% |
| 2019 | 0.14x | $941.00 Million | $699.00 Million | $6.96 Billion | ▲ +49.7% |
| 2018 | 0.09x | $611.00 Million | $437.57 Million | $6.76 Billion | ▼ -49.4% |
| 2017 | 0.18x | $519.73 Million | $390.76 Million | $2.91 Billion | ▼ -37.0% |
| 2016 | 0.28x | $676.55 Million | $550.14 Million | $2.39 Billion | ▲ +5.1% |
| 2015 | 0.27x | $568.35 Million | $467.31 Million | $2.11 Billion | ▼ -19.6% |
| 2014 | 0.34x | $661.57 Million | $518.39 Million | $1.97 Billion | ▲ +15.5% |
| 2013 | 0.29x | $541.72 Million | $407.56 Million | $1.86 Billion | ▲ +28.9% |
| 2012 | 0.23x | $449.94 Million | $323.80 Million | $2.00 Billion | ▲ +32.2% |
| 2011 | 0.17x | $316.65 Million | $189.19 Million | $1.86 Billion | ▼ -24.4% |
| 2010 | 0.23x | $421.44 Million | $315.14 Million | $1.87 Billion | ▲ +17.8% |
| 2009 | 0.19x | $358.46 Million | $291.64 Million | $1.87 Billion | ▲ +36.1% |
| 2008 | 0.14x | $306.01 Million | $220.61 Million | $2.18 Billion | ▼ -21.9% |
| 2007 | 0.18x | $379.68 Million | $314.06 Million | $2.11 Billion | ▼ -16.7% |
| 2006 | 0.22x | $339.90 Million | $281.62 Million | $1.57 Billion | ▲ +37.5% |
| 2005 | 0.16x | $270.59 Million | $177.16 Million | $1.72 Billion | ▼ -37.7% |
| 2004 | 0.25x | $366.45 Million | $295.85 Million | $1.45 Billion | ▲ +17.6% |
| 2003 | 0.21x | $335.55 Million | $269.60 Million | $1.56 Billion | ▲ +9.4% |
| 2002 | 0.20x | $325.16 Million | $243.34 Million | $1.66 Billion | ▲ +46.5% |
| 2001 | 0.13x | $233.52 Million | $181.50 Million | $1.74 Billion | ▼ -24.6% |
| 2000 | 0.18x | $329.81 Million | $269.11 Million | $1.86 Billion | ▼ -67.6% |
| 1999 | 0.55x | $297.70 Million | $195.80 Million | $543.00 Million | ▼ -20.7% |
| 1998 | 0.69x | $306.10 Million | $216.40 Million | $443.00 Million | ▼ -2.0% |
| 1997 | 0.70x | $297.30 Million | $239.10 Million | $421.80 Million | ▼ -21.7% |
| 1996 | 0.90x | $387.40 Million | $308.00 Million | $430.40 Million | ▲ +11.0% |
| 1995 | 0.81x | $338.80 Million | $244.30 Million | $417.70 Million | ▼ -6.7% |
| 1994 | 0.87x | $340.60 Million | $239.50 Million | $391.60 Million | ▲ +0.9% |
| 1993 | 0.86x | $287.40 Million | $206.30 Million | $333.40 Million | ▼ -1.0% |
| 1992 | 0.87x | $253.00 Million | $203.60 Million | $290.50 Million | ▼ -5.7% |
| 1991 | 0.92x | $237.60 Million | $184.30 Million | $257.30 Million | ▼ -8.7% |
| 1990 | 1.01x | $233.80 Million | $192.40 Million | $231.20 Million | ▲ +14.9% |
| 1989 | 0.88x | $180.20 Million | $146.80 Million | $204.70 Million | — |