Infotel SA Financial Flexibility Index

Latest as of December 2025: 0.12x

Infotel SA financial flexibility index. Infotel SA (INF) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €15.00 Million (operating CF €11.75 Million minus capex €3.25 Million) represents 0% of total liabilities (€127.17 Million). See INF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.00 Million
Operating CF − Capex

Total Liabilities

€127.17 Million
EUR

Capital Expenditures

€3.25 Million
EUR

Financial Flexibility Index of Infotel SA (2007–2025)

Financial flexibility index of Infotel SA from 2007 to 2025. Historical Financial Flexibility Index trend for Infotel SA across 19 annual periods. Check Infotel SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Infotel SA Financial Flexibility Index by Year (2007–2025)

Infotel SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Infotel SA. For the full cash flow conversion analysis, see Infotel SA (INF) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €32.10 Million €25.83 Million €127.17 Million ▼ -16.1%
2024 0.30x €39.67 Million €35.60 Million €131.89 Million ▲ +35.9%
2023 0.22x €30.54 Million €26.15 Million €138.00 Million ▲ +3.0%
2022 0.21x €31.02 Million €26.36 Million €144.32 Million ▲ +2.4%
2021 0.21x €30.63 Million €27.09 Million €145.93 Million ▼ -37.9%
2020 0.34x €43.58 Million €39.15 Million €128.86 Million ▲ +52.4%
2019 0.22x €25.02 Million €20.83 Million €112.77 Million ▼ -27.9%
2018 0.31x €27.41 Million €22.61 Million €89.03 Million ▲ +1.0%
2017 0.30x €24.09 Million €21.90 Million €79.01 Million ▲ +17.5%
2016 0.26x €17.35 Million €14.20 Million €66.89 Million ▼ -10.7%
2015 0.29x €19.06 Million €16.41 Million €65.64 Million ▼ -30.4%
2014 0.42x €23.01 Million €19.64 Million €55.14 Million ▲ +31.6%
2013 0.32x €16.13 Million €13.47 Million €50.88 Million ▲ +83.8%
2012 0.17x €7.69 Million €4.80 Million €44.56 Million ▼ -26.4%
2011 0.23x €10.04 Million €6.89 Million €42.83 Million ▼ -16.0%
2010 0.28x €9.24 Million €7.88 Million €33.12 Million ▲ +68.0%
2009 0.17x €4.77 Million €3.32 Million €28.74 Million ▼ -52.5%
2008 0.35x €10.34 Million €8.59 Million €29.57 Million ▲ +20.4%
2007 0.29x €7.61 Million €5.99 Million €26.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities