Infotel SA (INF) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Also explore net asset growth rate of Infotel SA to track the company's year-over-year net asset growth rate.

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

Infotel SA Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Infotel SA across 19 annual periods. Check asset allocation strategy of Infotel SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Infotel SA (2007–2025)

Year-by-year free cash flow to debt coverage for Infotel SA. For the full company profile including market capitalisation, see Infotel SA (INF) market capitalisation.

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