Ipsos SA (IPS) — Financial Flexibility Index

Latest as of June 2026: 0.07x

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). Check IPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Ipsos SA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Ipsos SA across 24 annual periods. For the full cash flow conversion analysis, see Ipsos SA operating cash flow efficiency.

Annual Financial Flexibility Index for Ipsos SA (2002–2025)

Year-by-year free cash flow to debt coverage for Ipsos SA. Explore Ipsos SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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