Ipsos SA Financial Flexibility Index

Latest as of June 2026: 0.07x

Ipsos SA financial flexibility index. Ipsos SA (IPS) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €100.87 Million (operating CF €96.62 Million minus capex €4.25 Million) represents 0% of total liabilities (€1.46 Billion). See Ipsos SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€100.87 Million
Operating CF − Capex

Total Liabilities

€1.46 Billion
EUR

Capital Expenditures

€4.25 Million
EUR

Financial Flexibility Index of Ipsos SA (2002–2025)

Financial flexibility index of Ipsos SA from 2002 to 2025. Historical Financial Flexibility Index trend for Ipsos SA across 24 annual periods. Check Ipsos SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ipsos SA Financial Flexibility Index by Year (2002–2025)

Ipsos SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ipsos SA. For the full cash flow conversion analysis, see Ipsos SA operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €383.16 Million €300.07 Million €1.51 Billion ▼ -17.1%
2024 0.31x €408.74 Million €338.40 Million €1.34 Billion ▲ +17.8%
2023 0.26x €342.74 Million €284.18 Million €1.32 Billion ▼ -7.6%
2022 0.28x €379.87 Million €325.05 Million €1.35 Billion ▲ +0.7%
2021 0.28x €389.65 Million €345.97 Million €1.40 Billion ▼ -6.6%
2020 0.30x €403.99 Million €368.92 Million €1.35 Billion ▲ +109.1%
2019 0.14x €221.09 Million €177.85 Million €1.55 Billion ▼ -12.6%
2018 0.16x €219.11 Million €170.10 Million €1.34 Billion ▲ +64.5%
2017 0.10x €116.71 Million €99.19 Million €1.17 Billion ▼ -27.2%
2016 0.14x €184.81 Million €167.17 Million €1.35 Billion ▼ -4.7%
2015 0.14x €191.56 Million €167.98 Million €1.34 Billion ▲ +33.5%
2014 0.11x €143.60 Million €129.33 Million €1.34 Billion ▲ +25.0%
2013 0.09x €109.56 Million €92.37 Million €1.28 Billion ▲ +57.3%
2012 0.05x €77.67 Million €51.46 Million €1.42 Billion ▼ -35.9%
2011 0.09x €114.06 Million €101.65 Million €1.34 Billion ▼ -40.1%
2010 0.14x €101.74 Million €93.34 Million €716.98 Million ▲ +6.2%
2009 0.13x €81.47 Million €72.27 Million €609.63 Million ▼ -1.0%
2008 0.13x €88.40 Million €69.20 Million €655.03 Million ▼ -10.5%
2007 0.15x €87.41 Million €71.51 Million €579.74 Million ▲ +36.6%
2006 0.11x €63.18 Million €47.72 Million €572.55 Million ▼ -2.2%
2005 0.11x €65.88 Million €53.96 Million €584.11 Million ▲ +14.9%
2004 0.10x €43.63 Million €30.32 Million €444.41 Million ▲ +4797.4%
2003 0.00x €746.22K €43.26K €372.20 Million ▲ +1049.3%
2002 0.00x €60.99K €43.43K €349.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities