Informatica Inc (INFA) — Financial Flexibility Index
Informatica Inc (INFA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $150.49 Million (operating CF $148.71 Million minus capex $1.78 Million) represents 0% of total liabilities ($2.85 Billion). Check INFA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Informatica Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Informatica Inc across 6 annual periods. See INFA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Informatica Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Informatica Inc. For the full company profile including market capitalisation, see Informatica Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $413.79 Million | $409.85 Million | $2.97 Billion | ▲ +52.5% |
| 2023 | 0.09x | $272.89 Million | $266.35 Million | $2.99 Billion | ▲ +29.5% |
| 2022 | 0.07x | $205.52 Million | $200.06 Million | $2.92 Billion | ▼ -11.7% |
| 2021 | 0.08x | $239.50 Million | $228.68 Million | $3.00 Billion | ▲ +71.6% |
| 2020 | 0.05x | $181.59 Million | $167.75 Million | $3.91 Billion | ▲ +431.8% |
| 2019 | 0.01x | $32.83 Million | $3.14 Million | $3.76 Billion | — |