Interparfums SA Financial Flexibility Index

Latest as of June 2026: 0.11x

Interparfums SA financial flexibility index. Interparfums SA (ITP) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €29.69 Million (operating CF €27.54 Million minus capex €2.14 Million) represents 0% of total liabilities (€265.31 Million). See how much free cash does Interparfums SA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€29.69 Million
Operating CF − Capex

Total Liabilities

€265.31 Million
EUR

Capital Expenditures

€2.14 Million
EUR

Financial Flexibility Index of Interparfums SA (2001–2025)

Financial flexibility index of Interparfums SA from 2001 to 2025. Historical Financial Flexibility Index trend for Interparfums SA across 25 annual periods. Check ITP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Interparfums SA Financial Flexibility Index by Year (2001–2025)

Interparfums SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Interparfums SA. For the full cash flow conversion analysis, see Interparfums SA (ITP) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.52x €164.28 Million €145.41 Million €317.70 Million ▲ +34.8%
2024 0.38x €128.24 Million €107.71 Million €334.36 Million ▼ -10.1%
2023 0.43x €138.51 Million €84.51 Million €324.52 Million ▲ +7.2%
2022 0.40x €156.66 Million €78.82 Million €393.33 Million ▼ -45.7%
2021 0.73x €204.57 Million €77.17 Million €278.68 Million ▲ +58.9%
2020 0.46x €56.66 Million €45.99 Million €122.68 Million ▲ +15.5%
2019 0.40x €54.62 Million €49.46 Million €136.56 Million ▲ +13.1%
2018 0.35x €53.29 Million €49.74 Million €150.63 Million ▲ +56.9%
2017 0.23x €34.81 Million €31.51 Million €154.36 Million ▼ -22.5%
2016 0.29x €49.62 Million €45.39 Million €170.40 Million ▼ -63.5%
2015 0.80x €144.02 Million €33.48 Million €180.70 Million ▲ +217.0%
2014 0.25x €18.39 Million €16.07 Million €73.14 Million ▼ -53.6%
2013 0.54x €41.96 Million €39.31 Million €77.39 Million ▼ -58.3%
2012 1.30x €247.18 Million €227.46 Million €189.93 Million ▲ +3597.0%
2011 -0.04x €-5.11 Million €-15.13 Million €137.17 Million ▼ -108.1%
2010 0.46x €48.25 Million €26.96 Million €105.07 Million ▼ -35.8%
2009 0.71x €59.79 Million €56.30 Million €83.63 Million ▲ +913.0%
2008 -0.09x €-9.35 Million €-12.25 Million €106.30 Million ▼ -118.9%
2007 0.46x €63.93 Million €24.61 Million €137.65 Million ▲ +107.2%
2006 0.22x €24.12 Million €18.73 Million €107.61 Million ▼ -38.0%
2005 0.36x €26.76 Million €24.62 Million €74.03 Million ▲ +18.9%
2004 0.30x €17.32 Million €-3.93 Million €57.00 Million ▲ +27.5%
2003 0.24x €12.44 Million €10.18 Million €52.21 Million ▼ -55.0%
2002 0.53x €16.11 Million €14.70 Million €30.40 Million ▲ +67.2%
2001 0.32x €8.68 Million €6.40 Million €27.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities